Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Interest paid, classified as operating activities |
638,000
SEK
|
— | — | — |
650,000
SEK
|
— |
| Interest received, classified as operating activities |
19 419
SEK
|
— | — | — |
606,000
SEK
|
— |
| Income taxes paid (refund), classified as operating activities |
90,000
SEK
|
— | — | — |
–
SEK
|
— |
| Cash flows from (used in) operating activities |
341 691
SEK
|
— | — | — |
41 227
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
13 304
SEK
|
— | — | — |
12 377
SEK
|
— |
| Cash flows from (used in) investing activities |
59 681
SEK
|
— | — | — |
628 848
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
30 959
SEK
|
— | — | — |
279 849
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
7 820
SEK
|
— | — | — |
6 362
SEK
|
— |
| Cash flows from (used in) financing activities |
23 139
SEK
|
— | — | — |
273 487
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
258 871
SEK
|
— | — | — |
396 588
SEK
|
— |
| Cash and cash equivalents | — |
259 548
SEK
|
515 047
SEK
|
515 047
SEK
|
— |
910 755
SEK
|