Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
39 103
SEK
|
17 831
SEK
|
Increase (decrease) in working capital |
21 442
SEK
|
19 892
SEK
|
Adjustments for decrease (increase) in trade and other receivables |
12 975
SEK
|
18 141
SEK
|
Adjustments for increase (decrease) in trade and other payables |
5 963
SEK
|
14 918
SEK
|
Adjustments for decrease (increase) in other current assets |
520,000
SEK
|
1 168
SEK
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
15 663
SEK
|
118 314
SEK
|
Cash flows from (used in) investing activities [abstract] | ||
Payments for development project expenditure |
5 151
SEK
|
1 337
SEK
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of current borrowings |
1 015
SEK
|
35 973
SEK
|
Payments for share issue costs |
166,000
SEK
|
2 423
SEK
|