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] | ||
| Adjustments for interest expense |
10 548
SEK
|
-
SEK
|
| Adjustments for interest income |
615,000
SEK
|
2 704
SEK
|
| Cash flows from (used in) operations before changes in working capital |
1 565
SEK
|
11 896
SEK
|
| Increase (decrease) in working capital |
671,000
SEK
|
1 312
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
1 296
SEK
|
1 206
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
1 649
SEK
|
106,000
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
40 167
SEK
|
554,000
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
3 150
SEK
|
13 702
SEK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
-
SEK
|
1 969
SEK
|
| Purchase of financial instruments, classified as investing activities |
13 680
SEK
|
-
SEK
|