Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
150 178
SEK
|
134 863
SEK
|
| Increase (decrease) in working capital |
42 858
SEK
|
13 966
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
4 990
SEK
|
11 175
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
24 184
SEK
|
58 971
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
71 625
SEK
|
62 157
SEK
|
| Income taxes paid, classified as operating activities |
9 708
SEK
|
1 378
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
93 402
SEK
|
87 573
SEK
|