Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 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] | |||||||
| Profit (loss) |
125 774
SEK
|
— |
125 774
SEK
|
— |
3 673
SEK
|
3 673
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for depreciation and amortisation expense |
112 810
SEK
|
— | — | — |
5 218
SEK
|
— | — |
| Adjustments for provisions |
116,000
SEK
|
— | — | — |
233,000
SEK
|
— | — |
| Cash flows from (used in) operations |
21 082
SEK
|
— | — | — |
6 859
SEK
|
— | — |
| Interest paid, classified as operating activities |
2 446
SEK
|
— | — | — |
2 033
SEK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
3 905
SEK
|
— | — | — |
3 439
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
683,000
SEK
|
— | — | — |
-
SEK
|
— | — |
| Cash flows from (used in) operating activities |
13 495
SEK
|
— | — | — |
8 718
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3 000
SEK
|
— | — | — |
3 000
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
-
SEK
|
— | — | — |
27,000
SEK
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
116,000
SEK
|
— | — | — |
233,000
SEK
|
— | — |
| Cash flows from (used in) investing activities |
3 116
SEK
|
— | — | — |
3 260
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
12 500
SEK
|
— | — | — |
-
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
4 707
SEK
|
— | — | — |
4 204
SEK
|
— | — |
| Dividends paid, classified as financing activities |
-
SEK
|
— | — | — |
4 511
SEK
|
— | — |
| Cash flows from (used in) financing activities |
12 223
SEK
|
— | — | — |
12 670
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
222,000
SEK
|
— | — | — |
128,000
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 844
SEK
|
— | — | — |
692,000
SEK
|
— | — |
| Cash and cash equivalents | — |
2 341
SEK
|
— |
4 406
SEK
|
— | — |
3 586
SEK
|