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 |
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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
0
SEK
|
55 781
SEK
|
-
SEK
|
— |
-
SEK
|
-
SEK
|
55 781
SEK
|
55 781
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
84 238
SEK
|
— |
0
SEK
|
84 238
SEK
|
84 238
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense | — |
0
SEK
|
— | — | — | — | — | — | — | — | — |
244,000
SEK
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
13 909
SEK
|
— | — | — | — | — | — | — | — | — |
11 999
SEK
|
— | — | — | — | — |
Adjustments for share-based payments | — |
308,000
SEK
|
— | — | — | — | — | — | — | — | — |
974,000
SEK
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
611,000
SEK
|
— | — | — | — | — | — | — | — | — |
56 816
SEK
|
— | — | — | — | — |
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
|