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) |
168 031
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
168 031
SEK
|
–
SEK
|
–
SEK
|
215 118
SEK
|
— |
215 118
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for increase (decrease) in trade accounts payable |
2 480
SEK
|
— | — | — | — | — | — | — |
546,000
SEK
|
— | — | — | — |
Adjustments for depreciation and amortisation expense |
1 338
SEK
|
— | — | — | — | — | — | — |
1 251
SEK
|
— | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
251,000
SEK
|
— | — | — | — | — | — | — |
25,000
SEK
|
— | — | — | — |
Adjustments for share-based payments |
2 870
SEK
|
— | — | — | — | — | — | — |
2 444
SEK
|
— | — | — | — |
Interest paid, classified as operating activities |
349,000
SEK
|
— | — | — | — | — | — | — |
453,000
SEK
|
— | — | — | — |
Interest received, classified as operating activities |
11 271
SEK
|
— | — | — | — | — | — | — |
2 912
SEK
|
— | — | — | — |
Cash flows from (used in) operating activities |
178 367
SEK
|
— | — | — | — | — | — | — |
209 186
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from issuing shares |
715 000
SEK
|
— | — | — | — | — | — | — |
–
SEK
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities |
1 376
SEK
|
— | — | — | — | — | — | — |
1 284
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities |
655 200
SEK
|
— | — | — | — | — | — | — |
122 892
SEK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
476 833
SEK
|
— | — | — | — | — | — | — |
86 294
SEK
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
1 912
SEK
|
— | — | — | — | — | — | — |
720,000
SEK
|
— | — | — | — |
Cash and cash equivalents | — | — |
566 716
SEK
|
— | — | — | — | — | — |
87 972
SEK
|
— | — |
173 546
SEK
|