Statement Of Cash Flows [Abstract]

C-RAD - Filing #678041

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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)	35 529 SEK	—	—	7 479 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	24 130 SEK	—	—	22 778 SEK	—
Adjustments for decrease (increase) in other operating receivables	24 664 SEK	—	—	20 779 SEK	—
Adjustments for increase (decrease) in other operating payables	25 587 SEK	—	—	21 795 SEK	—
Other adjustments for non-cash items	10 534 SEK	—	—	9 863 SEK	—
Interest paid, classified as operating activities	262,000 SEK	—	—	320,000 SEK	—
Interest received, classified as operating activities	50,000 SEK	—	—	151,000 SEK	—
Income taxes paid (refund), classified as operating activities	2 024 SEK	—	—	– SEK	—
Cash flows from (used in) operating activities	33 383 SEK	—	—	9 690 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	4 106 SEK	—	—	1 109 SEK	—
Cash flows from (used in) investing activities	16 931 SEK	—	—	11 222 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	– SEK	—	—	697,000 SEK	—
Proceeds from issuing other equity instruments	– SEK	—	—	307,000 SEK	—
Payments to acquire or redeem entity's shares	2 766 SEK	—	—	– SEK	—
Payments of lease liabilities, classified as financing activities	3 398 SEK	—	—	3 389 SEK	—
Cash flows from (used in) financing activities	5 690 SEK	—	—	2 384 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	10 762 SEK	—	—	3 917 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	3 296 SEK	—	—	3 393 SEK	—
Cash and cash equivalents	—	129 361 SEK	121 896 SEK	—	122 420 SEK