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) operating activities |
581 962
SEK
|
610 410
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
27 422
SEK
|
32 158
SEK
|
| Purchase of property, plant and equipment, classified as investing activities |
17 070
SEK
|
7 594
SEK
|
| Purchase of intangible assets, classified as investing activities |
8 930
SEK
|
7 146
SEK
|
| Cash flows from (used in) investing activities |
626 868
SEK
|
297 323
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issuing shares |
66,000
SEK
|
–
SEK
|
| Proceeds from issuing other equity instruments |
46 718
SEK
|
3 146
SEK
|
| Payments to acquire or redeem entity's shares |
659 548
SEK
|
182 389
SEK
|
| Payments of lease liabilities, classified as financing activities |
29 869
SEK
|
19 869
SEK
|
| Cash flows from (used in) financing activities |
643 082
SEK
|
223 124
SEK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
687 988
SEK
|
89 963
SEK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
8 466
SEK
|
605,000
SEK
|