Statement Of Cash Flows [Abstract]

Net Insight - Filing #678355

Concept	As at 2023-12-31	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 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	—	153 400 SEK	—	—	127 861 SEK	—	—
Interest paid, classified as operating activities	—	960,000 SEK	—	—	1 009 SEK	—	—
Interest received, classified as operating activities	—	8 208 SEK	—	—	2 445 SEK	—	—
Cash flows from (used in) operating activities	—	107 320 SEK	—	—	148 829 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	2 597 SEK	—	—	2 596 SEK	—	—
Purchase of intangible assets, classified as investing activities	—	65,000 SEK	—	—	575,000 SEK	—	—
Cash flows from (used in) investing activities	—	96 291 SEK	—	—	90 896 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	—	- SEK	—	—	1 561 SEK	—	—
Payments to acquire or redeem entity's shares	—	50 376 SEK	—	—	98 336 SEK	—	—
Payments of lease liabilities, classified as financing activities	—	10 177 SEK	—	—	8 203 SEK	—	—
Cash flows from (used in) financing activities	—	52 715 SEK	—	—	104 978 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	41 686 SEK	—	—	47 045 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	257,000 SEK	—	—	529,000 SEK	—	—
Cash and cash equivalents	266 404 SEK	—	266 404 SEK	308 347 SEK	—	308 347 SEK	354 863 SEK