Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 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 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) |
0
SEK
|
68,000,000
SEK
|
-
SEK
|
— |
-
SEK
|
-
SEK
|
68,000,000
SEK
|
68,000,000
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
4,000,000
SEK
|
— |
0
SEK
|
4,000,000
SEK
|
4,000,000
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for depreciation and amortisation expense | — |
71,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
83,000,000
SEK
|
— | — | — | — | — |
Adjustments for provisions | — |
6,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
12,000,000
SEK
|
— | — | — | — | — |
Interest paid, classified as operating activities | — |
0
SEK
|
— | — | — | — | — | — | — | — | — |
1,000,000
SEK
|
— | — | — | — | — |
Interest received, classified as operating activities | — |
4,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
1,000,000
SEK
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
109,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
52,000,000
SEK
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Dividends received, classified as investing activities | — |
0
SEK
|
— | — | — | — | — | — | — | — | — |
1,000,000
SEK
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
49,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
16,000,000
SEK
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments to acquire or redeem entity's shares | — |
-
SEK
|
— | — | — | — | — | — | — | — | — |
10,000,000
SEK
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
29,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
32,000,000
SEK
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
4,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
10,000,000
SEK
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
62,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
91,000,000
SEK
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
55,000,000
SEK
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
1,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
4,000,000
SEK
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
163,000,000
SEK
|
— | — | — | — | — | — | — | — |
164,000,000
SEK
|
— | — | — |
223,000,000
SEK
|