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 |
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 |
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) |
6 685
SEK
|
— |
1 962
SEK
|
4 723
SEK
|
— |
42 745
SEK
|
44 119
SEK
|
1 374
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in inventories |
63 444
SEK
|
— | — | — | — |
57 799
SEK
|
— | — | — |
| Other adjustments for non-cash items |
11 137
SEK
|
— | — | — | — |
14 743
SEK
|
— | — | — |
| Interest paid, classified as operating activities |
31 677
SEK
|
— | — | — | — |
24 519
SEK
|
— | — | — |
| Interest received, classified as operating activities |
333,000
SEK
|
— | — | — | — |
29,000
SEK
|
— | — | — |
| Cash flows from (used in) operating activities |
82 885
SEK
|
— | — | — | — |
111 281
SEK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from (used in) investing activities |
19 666
SEK
|
— | — | — | — |
38 868
SEK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Payments of lease liabilities, classified as financing activities |
48 801
SEK
|
— | — | — | — |
46 548
SEK
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
31 689
SEK
|
— | — | — | — |
26 332
SEK
|
— | — | — |
| Cash flows from (used in) financing activities |
80 490
SEK
|
— | — | — | — |
72 880
SEK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
17 271
SEK
|
— | — | — | — |
467,000
SEK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents |
1 912
SEK
|
— | — | — | — |
9 909
SEK
|
— | — | — |
| Cash and cash equivalents | — |
129 363
SEK
|
— | — |
144 722
SEK
|
— | — | — |
135 280
SEK
|