Statement Of Cash Flows [Abstract]
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] | |||||
Interest received, classified as operating activities |
95,000
SEK
|
— |
3 935
SEK
|
— | — |
Cash flows from (used in) operating activities |
17 661
SEK
|
— |
37 723
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
SEK
|
— |
14 973
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
87,000
SEK
|
— |
258,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
406,000
SEK
|
— |
684,000
SEK
|
— | — |
Purchase of other long-term assets, classified as investing activities |
782,000
SEK
|
— |
770,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
7 599
SEK
|
— |
13 307
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
4 475
SEK
|
— |
40 499
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
23 333
SEK
|
— |
26 055
SEK
|
— | — |
Interest paid, classified as financing activities |
174,000
SEK
|
— |
3 007
SEK
|
— | — |
Cash flows from (used in) financing activities |
26 453
SEK
|
— |
25 150
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 193
SEK
|
— |
734,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
0
SEK
|
— |
161,000
SEK
|
— | — |
Cash and cash equivalents | — |
3 809
SEK
|
— |
2 616
SEK
|
1 721
SEK
|