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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
467,000
SEK
|
386 963
SEK
|
— |
386 496
SEK
|
386 496
SEK
|
214 815
SEK
|
— |
214 815
SEK
|
214 815
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for decrease (increase) in trade accounts receivable | — |
34 6 41
SEK
|
— | — | — |
12 621
SEK
|
— | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
33 686
SEK
|
— | — | — |
54 611
SEK
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — |
140 986
SEK
|
— | — | — |
133 867
SEK
|
— | — | — | — |
Adjustments for provisions | — |
195 677
SEK
|
— | — | — |
28 342
SEK
|
— | — | — | — |
Other adjustments for non-cash items | — |
1 143
SEK
|
— | — | — |
–
SEK
|
— | — | — | — |
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
|