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
|
68,000,000
SEK
|
— |
68,000,000
SEK
|
68,000,000
SEK
|
–
SEK
|
— |
86,000,000
SEK
|
–
SEK
|
86,000,000
SEK
|
86,000,000
SEK
|
–
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for decrease (increase) in inventories | — | — |
5,000,000
SEK
|
— | — | — | — | — | — | — |
17,000,000
SEK
|
— | — | — | — |
Adjustments to reconcile profit (loss) | — | — |
191,000,000
SEK
|
— | — | — | — | — | — | — |
190,000,000
SEK
|
— | — | — | — |
Interest paid, classified as operating activities | — | — |
6,000,000
SEK
|
— | — | — | — | — | — | — |
7,000,000
SEK
|
— | — | — | — |
Interest received, classified as operating activities | — | — |
-
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — |
17,000,000
SEK
|
— | — | — | — | — | — | — |
323,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — | — |
6,000,000
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — |
108,000,000
SEK
|
— | — | — | — | — | — | — |
98,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — |
114,000,000
SEK
|
— | — | — | — | — | — | — |
98,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — |
-
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — | — |
-
SEK
|
— | — | — | — | — | — | — |
15,000,000
SEK
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
62,000,000
SEK
|
— | — | — | — | — | — | — |
56,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — |
62,000,000
SEK
|
— | — | — | — | — | — | — |
71,000,000
SEK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
159,000,000
SEK
|
— | — | — | — | — | — | — |
154,000,000
SEK
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
0
SEK
|
— | — | — | — | — | — | — |
0
SEK
|
— | — | — | — |
Cash and cash equivalents | — | — | — |
66,000,000
SEK
|
— | — | — |
225,000,000
SEK
|
— | — | — | — | — | — |
71,000,000
SEK
|