Statement Of Cash Flows [Abstract]
| 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] | |||||
| Cash flows from (used in) operations |
48 764
SEK
|
— | — |
28 760
SEK
|
— |
| Interest paid, classified as operating activities |
11 303
SEK
|
— | — |
9 851
SEK
|
— |
| Interest received, classified as operating activities |
1 141
SEK
|
— | — |
1 778
SEK
|
— |
| Cash flows from (used in) operating activities |
51 377
SEK
|
— | — |
11 353
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
6 871
SEK
|
— | — |
6 433
SEK
|
— |
| Cash flows from (used in) investing activities |
82 714
SEK
|
— | — |
74 961
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
SEK
|
— | — |
149 507
SEK
|
— |
| Proceeds from borrowings, classified as financing activities |
12 000
SEK
|
— | — |
24 031
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
13 437
SEK
|
— | — |
13 708
SEK
|
— |
| Cash flows from (used in) financing activities |
25 506
SEK
|
— | — |
140 550
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
56 843
SEK
|
— | — |
54 236
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2 780
SEK
|
— | — |
4 486
SEK
|
— |
| Cash and cash equivalents | — |
37 281
SEK
|
96 904
SEK
|
— |
38 183
SEK
|