Statement Of Cash Flows [Abstract]

Lammhults Design Group - Filing #678419

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	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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- SEK	- SEK	28,000,000 SEK	—	2,000,000 SEK	26,000,000 SEK	- SEK	—	- SEK	- SEK	261,000,000 SEK	260,000,000 SEK	1,000,000 SEK	- SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	94,000,000 SEK	—	—	—	—	—	—	—	351,000,000 SEK	—	—	—	—
Cash flows from (used in) operating activities	—	—	301,000,000 SEK	—	—	—	—	—	—	—	316,000,000 SEK	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	3,000,000 SEK	—	—	—	—	—	—	—	- SEK	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	232,000,000 SEK	—	—	—	—	—	—	—	119,000,000 SEK	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	128,000,000 SEK	—	—	—	—	—	—	—	94,000,000 SEK	—	—	—	—
Cash flows from (used in) investing activities	—	—	363,000,000 SEK	—	—	—	—	—	—	—	212,000,000 SEK	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	152,000,000 SEK	—	—	—	—	—	—	—	- SEK	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	43,000,000 SEK	—	—	—	—	—	—	—	104,000,000 SEK	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	166,000,000 SEK	—	—	—	—	—	—	—	166,000,000 SEK	—	—	—	—
Dividends paid, classified as financing activities	—	—	169,000,000 SEK	—	—	—	—	—	—	—	169,000,000 SEK	—	—	—	—
Cash flows from (used in) financing activities	—	—	47,000,000 SEK	—	—	—	—	—	—	—	68,000,000 SEK	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	15,000,000 SEK	—	—	—	—	—	—	—	172,000,000 SEK	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	2,000,000 SEK	—	—	—	—	—	—	—	- SEK	—	—	—	—
Cash and cash equivalents	—	—	—	503,000,000 SEK	—	—	—	516,000,000 SEK	—	—	—	—	—	—	344,000,000 SEK