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] | |||||
| Profit (loss) |
72 668
SEK
|
— |
75 969
SEK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
17 735
SEK
|
— |
21 722
SEK
|
— | — |
| Adjustments for decrease (increase) in inventories |
75 126
SEK
|
— |
16 775
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
12 019
SEK
|
— |
4 833
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
3 652
SEK
|
— |
3 726
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
53 169
SEK
|
— |
29 771
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
12 894
SEK
|
— |
28 184
SEK
|
— | — |
| Adjustments for depreciation and amortisation expense |
32 133
SEK
|
— |
33 015
SEK
|
— | — |
| 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
|