Statement Of Cash Flows [Abstract]
Concept |
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) |
203 513
SEK
|
— |
203 513
SEK
|
203 513
SEK
|
81 572
SEK
|
— |
81 572
SEK
|
81 572
SEK
|
— |
Income taxes paid (refund), classified as operating activities |
8 874
SEK
|
— | — | — |
16 368
SEK
|
— | — | — | — |
Cash flows from (used in) operating activities |
485 230
SEK
|
— | — | — |
455 931
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Purchase of property, plant and equipment, classified as investing activities |
13 261
SEK
|
— | — | — |
24 295
SEK
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities |
7 000
SEK
|
— | — | — |
-
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities |
217 543
SEK
|
— | — | — |
209 330
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Payments of lease liabilities, classified as financing activities |
91 212
SEK
|
— | — | — |
56 350
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities |
159 778
SEK
|
— | — | — |
56 350
SEK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
107 909
SEK
|
— | — | — |
190 251
SEK
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
Effect of exchange rate changes on cash and cash equivalents |
11 150
SEK
|
— | — | — |
6 838
SEK
|
— | — | — | — |
Cash and cash equivalents | — |
462 740
SEK
|
— | — | — |
343 681
SEK
|
— | — |
160 268
SEK
|