Statement Of Cash Flows [Abstract]

Fastator - Filing #5878962

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	18 619 SEK	—	153 467 SEK	—	—
Dividends received, classified as operating activities	- SEK	—	51 314 SEK	—	—
Interest paid, classified as operating activities	46 850 SEK	—	204 967 SEK	—	—
Interest received, classified as operating activities	2 699 SEK	—	- SEK	—	—
Income taxes paid (refund), classified as operating activities	2 467 SEK	—	10 922 SEK	—	—
Cash flows from (used in) operating activities	54 316 SEK	—	100 439 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	167 755 SEK	—	130 617 SEK	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	10 264 SEK	—	323,000 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	4 811 SEK	—	5 471 SEK	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	5 934 SEK	—	1 682 SEK	—	—
Cash flows from (used in) investing activities	217 544 SEK	—	105 923 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	- SEK	—	576,000 SEK	—	—
Payments of other equity instruments	- SEK	—	- SEK	—	—
Proceeds from borrowings, classified as financing activities	- SEK	—	51 156 SEK	—	—
Repayments of borrowings, classified as financing activities	213 691 SEK	—	117 255 SEK	—	—
Cash flows from (used in) financing activities	218 147 SEK	—	68 545 SEK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	19 222 SEK	—	116 090 SEK	—	—
Cash and cash equivalents	—	49 142 SEK	—	68 364 SEK	184 454 SEK