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 |
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 |
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) |
3 185
SEK
|
-
SEK
|
— |
-
SEK
|
-
SEK
|
3 185
SEK
|
-
SEK
|
-
SEK
|
25 282
SEK
|
— |
25 282
SEK
|
-
SEK
|
— |
Cash flows from (used in) operating activities |
55 894
SEK
|
— | — | — | — | — | — | — |
74 086
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
6 806
SEK
|
— | — | — | — | — | — | — |
2 278
SEK
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
1 969
SEK
|
— | — | — | — | — | — | — |
2 425
SEK
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities |
35 159
SEK
|
— | — | — | — | — | — | — |
35 741
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities |
44 752
SEK
|
— | — | — | — | — | — | — |
63 217
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from issuing shares |
19 833
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
6 944
SEK
|
— | — | — | — | — | — | — |
14 455
SEK
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities |
17 889
SEK
|
— | — | — | — | — | — | — |
19 309
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities |
5 000
SEK
|
— | — | — | — | — | — | — |
33 764
SEK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 142
SEK
|
— | — | — | — | — | — | — |
22 894
SEK
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
2 070
SEK
|
— | — | — | — | — | — | — |
374,000
SEK
|
— | — | — | — |
Cash and cash equivalents | — | — |
78 415
SEK
|
— | — | — | — | — | — |
70 203
SEK
|
— | — |
93 471
SEK
|