Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
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 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||
Profit (loss) |
129 452
SEK
|
-
SEK
|
-
SEK
|
— |
-
SEK
|
-
SEK
|
129 452
SEK
|
-
SEK
|
222 214
SEK
|
— |
222 214
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for decrease (increase) in inventories |
11 719
SEK
|
— | — | — | — | — | — | — |
10 701
SEK
|
— | — | — | — | — | — |
Other adjustments for non-cash items |
66 521
SEK
|
— | — | — | — | — | — | — |
48 972
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) operations |
8 204
SEK
|
— | — | — | — | — | — | — |
71 065
SEK
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities |
-
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
121,000
SEK
|
— | — | — | — | — | — | — |
125,000
SEK
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
41 897
SEK
|
— | — | — | — | — | — | — |
43 796
SEK
|
— | — | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities |
-
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
20 794
SEK
|
— | — | — | — | — | — | — |
20 233
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
62 570
SEK
|
— | — | — | — | — | — | — |
63 904
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||
Proceeds from issuing shares |
65 994
SEK
|
— | — | — | — | — | — | — |
168 044
SEK
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities |
14 990
SEK
|
— | — | — | — | — | — | — |
20 009
SEK
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
12 062
SEK
|
— | — | — | — | — | — | — |
28 148
SEK
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
7 352
SEK
|
— | — | — | — | — | — | — |
7 174
SEK
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities |
-
SEK
|
— | — | — | — | — | — | — |
50,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
58 732
SEK
|
— | — | — | — | — | — | — |
152 781
SEK
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
12 042
SEK
|
— | — | — | — | — | — | — |
17 812
SEK
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
20,000
SEK
|
— | — | — | — | — | — | — |
323,000
SEK
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
8 463
SEK
|
— | — | — | — | — |
20 523
SEK
|
— | — | — | — |
2 389
SEK
|