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] | |||||
Income taxes paid (refund), classified as operating activities |
27 271
SEK
|
— |
34 897
SEK
|
— | — |
Cash flows from (used in) operating activities |
76 041
SEK
|
— |
121 282
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
11 410
SEK
|
— |
9 049
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
2 640
SEK
|
— |
2 092
SEK
|
— | — |
Cash flows from (used in) investing activities |
14 050
SEK
|
— |
11 141
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
-
SEK
|
— |
30 000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
19 963
SEK
|
— |
22 157
SEK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
17 281
SEK
|
— |
-
SEK
|
— | — |
Cash flows from (used in) financing activities |
77 863
SEK
|
— |
101 551
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
15 872
SEK
|
— |
8 590
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2 003
SEK
|
— |
2 024
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
17 875
SEK
|
— |
10 614
SEK
|
— | — |
Cash and cash equivalents | — |
8 771
SEK
|
— |
26 646
SEK
|
16 032
SEK
|