Statement Of Cash Flows [Abstract]

Actic Group - Filing #678359

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]
Income taxes paid (refund), classified as operating activities	373,000 SEK	—	—	4 475 SEK	—
Cash flows from (used in) operating activities	168 257 SEK	—	—	146 659 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	28 836 SEK	—	—	- SEK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- SEK	—	—	1 870 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	18,000 SEK	—	—	316,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	28 301 SEK	—	—	37 023 SEK	—
Purchase of intangible assets, classified as investing activities	205,000 SEK	—	—	870,000 SEK	—
Cash flows from (used in) investing activities	312,000 SEK	—	—	39 447 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- SEK	—	—	50 213 SEK	—
Proceeds from borrowings, classified as financing activities	1 425 SEK	—	—	- SEK	—
Repayments of borrowings, classified as financing activities	21 775 SEK	—	—	- SEK	—
Payments of lease liabilities, classified as financing activities	148 265 SEK	—	—	155 053 SEK	—
Cash flows from (used in) financing activities	168 615 SEK	—	—	104 841 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	45,000 SEK	—	—	2 372 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	92,000 SEK	—	—	171,000 SEK	—
Cash and cash equivalents	—	34 766 SEK	34 903 SEK	—	32 361 SEK