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 |
385 953
SEK
|
— |
165 650
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
5 715
SEK
|
— |
–
SEK
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
158 919
SEK
|
— |
65 334
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
9 853
SEK
|
— |
9 171
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
23 927
SEK
|
— |
31 074
SEK
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
1 4 8 7
SEK
|
— |
210,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
188 470
SEK
|
— |
105 368
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
146 155
SEK
|
— |
94 140
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
27 531
SEK
|
— |
20 000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
59 370
SEK
|
— |
53 863
SEK
|
— | — |
Cash flows from (used in) financing activities |
51 308
SEK
|
— |
84 405
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
146 176
SEK
|
— |
24 123
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
24 842
SEK
|
— |
20 623
SEK
|
— | — |
Cash and cash equivalents | — |
703 332
SEK
|
— |
532 315
SEK
|
577 061
SEK
|