Statement Of Cash Flows [Abstract]

XANO Industri - Filing #678618

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	66 978 SEK	—	—	29 304 SEK	—
Interest received, classified as operating activities	11 627 SEK	—	—	1 845 SEK	—
Other inflows (outflows) of cash, classified as operating activities	4 74 9 SEK	—	—	2 521 SEK	—
Cash flows from (used in) operating activities	519 197 SEK	—	—	128 433 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	213 264 SEK	—	—	– SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	187,000 SEK	—	—	914,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	89 130 SEK	—	—	138 095 SEK	—
Purchase of intangible assets, classified as investing activities	6 067 SEK	—	—	3 935 SEK	—
Other inflows (outflows) of cash, classified as investing activities	5 004 SEK	—	—	1 104 SEK	—
Cash flows from (used in) investing activities	313 278 SEK	—	—	140 012 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	241 376 SEK	—	—	953 601 SEK	—
Repayments of borrowings, classified as financing activities	170 168 SEK	—	—	987 702 SEK	—
Payments of lease liabilities, classified as financing activities	39 752 SEK	—	—	34 316 SEK	—
Cash flows from (used in) financing activities	69 890 SEK	—	—	169 891 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	136 029 SEK	—	—	181 470 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	5 427 SEK	—	—	13 940 SEK	—
Cash and cash equivalents	—	308 936 SEK	178 334 SEK	—	345 864 SEK