Statement Of Cash Flows [Abstract]

Formpipe Software - Filing #678868

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]
Interest paid, classified as operating activities	2 540 SEK	—	—	2 330 SEK	—
Interest received, classified as operating activities	712,000 SEK	—	—	95,000 SEK	—
Income taxes paid (refund), classified as operating activities	3 339 SEK	—	—	17 817 SEK	—
Cash flows from (used in) operating activities	110 678 SEK	—	—	80 718 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	—	—	30 252 SEK	—
Purchase of property, plant and equipment, classified as investing activities	2 364 SEK	—	—	5 313 SEK	—
Purchase of intangible assets, classified as investing activities	57 628 SEK	—	—	56 289 SEK	—
Cash flows from (used in) investing activities	59 027 SEK	—	—	91 854 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- SEK	—	—	10 082 SEK	—
Proceeds from issuing other equity instruments	- SEK	—	—	6 798 SEK	—
Payments of other equity instruments	- SEK	—	—	2 151 SEK	—
Proceeds from borrowings, classified as financing activities	- SEK	—	—	40 000 SEK	—
Repayments of borrowings, classified as financing activities	10 000 SEK	—	—	9 698 SEK	—
Payments of lease liabilities, classified as financing activities	8 123 SEK	—	—	13 550 SEK	—
Cash flows from (used in) financing activities	18 123 SEK	—	—	6 294 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	33 528 SEK	—	—	17 430 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1 431 SEK	—	—	4 146 SEK	—
Cash and cash equivalents	—	39 740 SEK	4 781 SEK	—	18 065 SEK