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 |
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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
–
SEK
|
–
SEK
|
175 397
SEK
|
— |
175 397
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
249 068
SEK
|
249 068
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in inventories | — | — |
64 333
SEK
|
— | — | — | — | — | — |
80 450
SEK
|
— | — | — |
Adjustments for depreciation and amortisation expense | — | — |
139 597
SEK
|
— | — | — | — | — | — |
126 087
SEK
|
— | — | — |
Other adjustments for non-cash items | — | — |
4 606
SEK
|
— | — | — | — | — | — |
1 277
SEK
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
2 3 7
SEK
|
— | — | — | — | — | — |
1 754
SEK
|
— | — | — |
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
|