Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
1 3,8
SEK
|
26,000,000
SEK
|
| Adjustments for interest income |
1 0,5
SEK
|
33,000,000
SEK
|
| Cash flows from (used in) operations before changes in working capital |
425,000,000
SEK
|
15 9 , 9
SEK
|
| Increase (decrease) in working capital |
1 6,9
SEK
|
7 0,7
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 7, 2
SEK
|
1, 9
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of warrants |
0
SEK
|
1, 5
SEK
|
| Repayments of non-current borrowings |
43,000,000
SEK
|
43,000,000
SEK
|