Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
254 871
SEK
|
— |
345 151
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
–
SEK
|
— |
380,000
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities |
1 398
SEK
|
— |
1 600
SEK
|
— | — |
| Cash flows from (used in) investing activities |
280 387
SEK
|
— |
527 858
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
44 863
SEK
|
— |
18 615
SEK
|
— | — |
| Proceeds from issuing shares |
743,000
SEK
|
— |
1 148
SEK
|
— | — |
| Payments of other equity instruments |
–
SEK
|
— |
4,000
SEK
|
— | — |
| Proceeds from borrowings, classified as financing activities |
1 049 246
SEK
|
— |
4 038 920
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
1 621 638
SEK
|
— |
4 904 797
SEK
|
— | — |
| Cash flows from (used in) financing activities |
616 512
SEK
|
— |
861 228
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
81 254
SEK
|
— |
11 781
SEK
|
— | — |
| Cash and cash equivalents | — |
224 941
SEK
|
— |
306 195
SEK
|
294 414
SEK
|