Statement Of Cash Flows [Abstract]

Softronic - Filing #678650

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]
Profit (loss)	84 0 41 SEK	—	—	68 224 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	873,000 SEK	—	—	2 7 2 SEK	—
Other adjustments for non-cash items	14 057 SEK	—	—	17 572 SEK	—
Interest paid, classified as operating activities	1 208 SEK	—	—	1 362 SEK	—
Interest received, classified as operating activities	3 503 SEK	—	—	4 47 SEK	—
Cash flows from (used in) operating activities	56 197 SEK	—	—	80 613 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- SEK	—	—	400,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	- SEK	—	—	2 251 SEK	—
Purchase of property, plant and equipment, classified as investing activities	7 0 0 SEK	—	—	5 543 SEK	—
Cash flows from (used in) investing activities	7 0 0 SEK	—	—	8 194 SEK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	11 9 6 8 SEK	—	—	14 974 SEK	—
Cash flows from (used in) financing activities	6 4 601 SEK	—	—	86 028 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	- SEK	—	—	- SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	9 104 SEK	—	—	13 60 9 SEK	—
Cash and cash equivalents	—	107 898 SEK	117 0 0 2 SEK	—	130 611 SEK