Statement Of Cash Flows [Abstract]
| 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] | |||||
| Cash flows from (used in) operations |
165 650
SEK
|
— | — |
199 014
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
65 334
SEK
|
— | — |
14 968
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
9 171
SEK
|
— | — |
21 017
SEK
|
— |
| Purchase of intangible assets, classified as investing activities |
31 074
SEK
|
— | — |
39 172
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
210,000
SEK
|
— | — |
7 5 7
SEK
|
— |
| Cash flows from (used in) investing activities |
105 368
SEK
|
— | — |
75 914
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
94 140
SEK
|
— | — |
8 213
SEK
|
— |
| Repayments of borrowings, classified as financing activities |
20 000
SEK
|
— | — |
68 417
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
53 863
SEK
|
— | — |
55 080
SEK
|
— |
| Cash flows from (used in) financing activities |
84 405
SEK
|
— | — |
208 280
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
24 123
SEK
|
— | — |
85 181
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
20 623
SEK
|
— | — |
67 807
SEK
|
— |
| Cash and cash equivalents | — |
532 315
SEK
|
577 061
SEK
|
— |
594 435
SEK
|