Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||||
Profit (loss) |
-
SEK
|
-
SEK
|
37 321
SEK
|
— |
131,000
SEK
|
37 190
SEK
|
37 190
SEK
|
-
SEK
|
— |
-
SEK
|
51 191
SEK
|
51 406
SEK
|
51 191
SEK
|
215,000
SEK
|
-
SEK
|
-
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — |
325,000
SEK
|
— | — | — | — | — | — | — | — |
81,000
SEK
|
— | — | — | — | — |
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
|