Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
17 831
SEK
|
50 642
SEK
|
| Increase (decrease) in working capital |
19 892
SEK
|
23 509
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
18 141
SEK
|
4 983
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
14 918
SEK
|
24 251
SEK
|
| Adjustments for decrease (increase) in other current assets |
1 168
SEK
|
7 450
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
118 314
SEK
|
14 235
SEK
|
| Income taxes paid, classified as operating activities |
244,000
SEK
|
84,000
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
1 337
SEK
|
1 404
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
35 973
SEK
|
8 730
SEK
|
| Payments for share issue costs |
2 423
SEK
|
819,000
SEK
|