Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
463,000
SEK
|
55 983
SEK
|
— |
56 446
SEK
|
56 446
SEK
|
375 752
SEK
|
— |
37 394
SEK
|
413 146
SEK
|
413 146
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for undistributed profits of associates | — |
26 685
SEK
|
— | — | — |
76 161
SEK
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
1 277
SEK
|
— | — | — |
1 011
SEK
|
— | — | — | — | — |
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
|