Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
252 640
SEK
|
— | — | — |
17 336
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for decrease (increase) in other operating receivables |
11 979
SEK
|
— | — | — |
2 414
SEK
|
— |
| Adjustments for increase (decrease) in other operating payables |
25 132
SEK
|
— | — | — |
27 328
SEK
|
— |
| Other adjustments for non-cash items |
9 895
SEK
|
— | — | — |
41 340
SEK
|
— |
| Cash flows from (used in) operations |
309 694
SEK
|
— | — | — |
31 637
SEK
|
— |
| Interest paid, classified as operating activities |
379,000
SEK
|
— | — | — |
751,000
SEK
|
— |
| Interest received, classified as operating activities |
34 228
SEK
|
— | — | — |
2 535
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
7 443
SEK
|
— | — | — |
12 746
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
500 042
SEK
|
— | — | — |
18,000
SEK
|
— |
| Cash flows from (used in) investing activities |
507 485
SEK
|
— | — | — |
12 763
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments of lease liabilities, classified as financing activities |
917,000
SEK
|
— | — | — |
8 793
SEK
|
— |
| Dividends paid, classified as financing activities |
14 982
SEK
|
— | — | — |
5 985
SEK
|
— |
| Cash flows from (used in) financing activities |
14 064
SEK
|
— | — | — |
2 808
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
183 727
SEK
|
— | — | — |
47 209
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
10 093
SEK
|
— | — | — |
4 190
SEK
|
— |
| Cash and cash equivalents | — |
611 567
SEK
|
805 386
SEK
|
805 386
SEK
|
— |
848 405
SEK
|