Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
37 723
SEK
|
— | — |
27 133
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
14 973
SEK
|
— | — |
0
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
258,000
SEK
|
— | — |
2 020
SEK
|
— |
| Purchase of intangible assets, classified as investing activities |
684,000
SEK
|
— | — |
954,000
SEK
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
770,000
SEK
|
— | — |
2 164
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
158,000
SEK
|
— | — |
57,000
SEK
|
— |
| Cash flows from (used in) investing activities |
13 307
SEK
|
— | — |
2 271
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
40 499
SEK
|
— | — |
11 201
SEK
|
— |
| Proceeds from borrowings, classified as financing activities |
26 055
SEK
|
— | — |
25 233
SEK
|
— |
| Dividends paid, classified as financing activities |
0
SEK
|
— | — |
0
SEK
|
— |
| Interest paid, classified as financing activities |
3 007
SEK
|
— | — |
0
SEK
|
— |
| Cash flows from (used in) financing activities |
25 150
SEK
|
— | — |
26 884
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
734,000
SEK
|
— | — |
2 520
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
161,000
SEK
|
— | — |
354,000
SEK
|
— |
| Cash and cash equivalents | — |
2 616
SEK
|
1 721
SEK
|
— |
3 885
SEK
|