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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
46 505
SEK
|
— |
621,000
SEK
|
45 88 4
SEK
|
4 5 884
SEK
|
— |
75 821
SEK
|
76 151
SEK
|
75 821
SEK
|
330,000
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories |
7 385
SEK
|
— | — | — | — | — | — |
4 60 9
SEK
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
4 4 312
SEK
|
— | — | — | — | — | — |
41 999
SEK
|
— | — | — |
| Other adjustments for non-cash items |
5 385
SEK
|
— | — | — | — | — | — |
9 788
SEK
|
— | — | — |
| Interest paid, classified as operating activities |
16 53 4
SEK
|
— | — | — | — | — | — |
7 0 0 8
SEK
|
— | — | — |
| Interest received, classified as operating activities |
3 72 7
SEK
|
— | — | — | — | — | — |
955,000
SEK
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
5 78 6
SEK
|
— | — | — | — | — | — |
40 959
SEK
|
— | — | — |
| Cash flows from (used in) operating activities |
26 13 0
SEK
|
— | — | — | — | — | — |
15 3 0 16
SEK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3 9 5 13
SEK
|
— | — | — | — | — | — |
2 8 45 4
SEK
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
7 74 9
SEK
|
— | — | — | — | — | — |
1 6 93 8
SEK
|
— | — | — |
| Purchase of intangible assets, classified as investing activities |
5 6 3 7
SEK
|
— | — | — | — | — | — |
7 20 1
SEK
|
— | — | — |
| Cash flows from (used in) investing activities |
52 8 9 9
SEK
|
— | — | — | — | — | — |
5 2 59 3
SEK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from issuing other equity instruments |
12,000
SEK
|
— | — | — | — | — | — |
1 219
SEK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
100 000
SEK
|
— | — | — | — | — | — |
0
SEK
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
0
SEK
|
— | — | — | — | — | — |
9 9 6 7 5
SEK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
2 3 3 5 8
SEK
|
— | — | — | — | — | — |
2 5 4 0 2
SEK
|
— | — | — |
| Dividends paid, classified as financing activities |
32 8 6 4
SEK
|
— | — | — | — | — | — |
43 819
SEK
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
14 17 1
SEK
|
— | — | — | — | — | — |
0
SEK
|
— | — | — |
| Cash flows from (used in) financing activities |
2 9 61 9
SEK
|
— | — | — | — | — | — |
167 677
SEK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 9 41 0
SEK
|
— | — | — | — | — | — |
6 7 25 3
SEK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
350,000
SEK
|
— | — | — | — | — | — |
1 6 2 0
SEK
|
— | — | — |
| Cash and cash equivalents | — |
2 80 5
SEK
|
— | — | — |
51 865
SEK
|
— | — | — | — |
117 497
SEK
|