Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
48 260
SEK
|
— |
48 260
SEK
|
— |
4 798
SEK
|
4 798
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories |
9 573
SEK
|
— | — | — |
465,000
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
4 790
SEK
|
— | — | — |
61 602
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
68 247
SEK
|
— | — | — |
55 985
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
241 110
SEK
|
— | — | — |
170 505
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
1 904
SEK
|
— | — | — |
8 922
SEK
|
— | — |
| Interest paid, classified as operating activities |
38 038
SEK
|
— | — | — |
17 556
SEK
|
— | — |
| Interest received, classified as operating activities |
3 480
SEK
|
— | — | — |
878,000
SEK
|
— | — |
| Cash flows from (used in) operating activities |
115 967
SEK
|
— | — | — |
282 714
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Purchase of property, plant and equipment, classified as investing activities |
43 012
SEK
|
— | — | — |
32 386
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities |
47 793
SEK
|
— | — | — |
55 358
SEK
|
— | — |
| Cash flows from (used in) investing activities |
90 805
SEK
|
— | — | — |
87 744
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares |
300 939
SEK
|
— | — | — |
–
SEK
|
— | — |
| Proceeds from borrowings, classified as financing activities |
5 881
SEK
|
— | — | — |
239 957
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
14 229
SEK
|
— | — | — |
13 456
SEK
|
— | — |
| Dividends paid, classified as financing activities |
–
SEK
|
— | — | — |
110 323
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
9 975
SEK
|
— | — | — |
1 171
SEK
|
— | — |
| Cash flows from (used in) financing activities |
251 009
SEK
|
— | — | — |
3 840
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
44 237
SEK
|
— | — | — |
198 810
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
6 155
SEK
|
— | — | — |
2 118
SEK
|
— | — |
| Cash and cash equivalents | — |
255 558
SEK
|
— |
217 476
SEK
|
— | — |
16 547
SEK
|