Statement Of Cash Flows [Abstract]
| 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
|
138 382
SEK
|
— |
138 382
SEK
|
138 382
SEK
|
–
SEK
|
— |
–
SEK
|
52 876
SEK
|
52 876
SEK
|
52 876
SEK
|
–
SEK
|
–
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
8 252
SEK
|
— | — | — | — | — | — | — |
7 936
SEK
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
28 455
SEK
|
— | — | — | — | — | — | — |
2 999
SEK
|
— | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — |
10 450
SEK
|
— | — | — | — | — | — | — |
4 948
SEK
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
17 127
SEK
|
— | — | — | — | — | — | — |
4 113
SEK
|
— | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
4 632
SEK
|
— | — | — | — | — | — | — |
15 343
SEK
|
— | — | — | — |
| Adjustments for provisions | — | — |
15 513
SEK
|
— | — | — | — | — | — | — |
–
SEK
|
— | — | — | — |
| Other adjustments for non-cash items | — | — |
25 943
SEK
|
— | — | — | — | — | — | — |
207,000
SEK
|
— | — | — | — |
| 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
|