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 to reconcile profit (loss) other than changes in working capital |
300 825
SEK
|
296 103
SEK
|
| Cash flows from (used in) operations before changes in working capital |
394 545
SEK
|
314 662
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
31 781
SEK
|
66 036
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
29 605
SEK
|
72 031
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
185 035
SEK
|
187 986
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
-
SEK
|
21 268
SEK
|