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] | |||||
| Interest paid, classified as operating activities |
11 317
SEK
|
— | — |
6 436
SEK
|
— |
| Interest received, classified as operating activities |
5 243
SEK
|
— | — |
1 174
SEK
|
— |
| Cash flows from (used in) operating activities |
52 331
SEK
|
— | — |
3 062
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
7 189
SEK
|
— | — |
9 842
SEK
|
— |
| Purchase of intangible assets, classified as investing activities |
1 420
SEK
|
— | — |
1 076
SEK
|
— |
| Cash flows from (used in) investing activities |
8 609
SEK
|
— | — |
10 918
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
696,000
SEK
|
— | — |
900,000
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
11 139
SEK
|
— | — |
12 809
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
–
SEK
|
— | — |
1 144
SEK
|
— |
| Cash flows from (used in) financing activities |
11 835
SEK
|
— | — |
13 892
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
72 775
SEK
|
— | — |
21 748
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 735
SEK
|
— | — |
1 888
SEK
|
— |
| Cash and cash equivalents | — |
123 217
SEK
|
197 727
SEK
|
— |
217 587
SEK
|