Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
214 815
SEK
|
— |
214 815
SEK
|
— |
198 405
SEK
|
198 405
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in trade accounts receivable |
12 621
SEK
|
— | — | — |
101 871
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
54 611
SEK
|
— | — | — |
9 856
SEK
|
— | — |
| Adjustments for depreciation and amortisation expense |
133 867
SEK
|
— | — | — |
116 695
SEK
|
— | — |
| 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
|