Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments to reconcile profit (loss) other than changes in working capital |
256 494
SEK
|
300 825
SEK
|
Cash flows from (used in) operations before changes in working capital |
510 485
SEK
|
394 545
SEK
|
Adjustments for decrease (increase) in trade and other receivables |
23 868
SEK
|
31 781
SEK
|
Adjustments for increase (decrease) in trade and other payables |
1 387
SEK
|
29 605
SEK
|
Cash flows from (used in) investing activities [abstract] | ||
Payments for development project expenditure |
197 282
SEK
|
185 035
SEK
|
Cash flows from (used in) financing activities [abstract] | ||
Cash flows from (used in) increase (decrease) in current borrowings |
68 566
SEK
|
-
SEK
|