Statement Of Cash Flows [Abstract]
| 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) |
570 645
SEK
|
— | — |
507 787
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
242 410
SEK
|
— | — |
16 6 15 3
SEK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
2 824
SEK
|
— | — |
84 970
SEK
|
— |
| Adjustments for decrease (increase) in other operating receivables |
14 873
SEK
|
— | — |
46 5 47
SEK
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
36 712
SEK
|
— | — |
50 564
SEK
|
— |
| Adjustments for increase (decrease) in other operating payables |
37 999
SEK
|
— | — |
30 808
SEK
|
— |
| Adjustments for provisions |
3 344
SEK
|
— | — |
156,000
SEK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
6 925
SEK
|
— | — |
13 5 41
SEK
|
— |
| Adjustments for share-based payments |
10 347
SEK
|
— | — |
10 218
SEK
|
— |
| Other adjustments for non-cash items |
3 074
SEK
|
— | — |
10 247
SEK
|
— |
| Other adjustments to reconcile profit (loss) |
-
SEK
|
— | — |
26 707
SEK
|
— |
| Cash flows from (used in) operations |
518 863
SEK
|
— | — |
431 113
SEK
|
— |
| Interest paid, classified as operating activities |
12 3 64
SEK
|
— | — |
6 059
SEK
|
— |
| Interest received, classified as operating activities |
1 052
SEK
|
— | — |
219,000
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
55 056
SEK
|
— | — |
280 410
SEK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
SEK
|
— | — |
42,000
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
38 081
SEK
|
— | — |
33 601
SEK
|
— |
| Purchase of intangible assets, classified as investing activities |
35 801
SEK
|
— | — |
49 453
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
6 180
SEK
|
— | — |
2 50 6
SEK
|
— |
| Cash flows from (used in) investing activities |
135 118
SEK
|
— | — |
365 928
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
13 137
SEK
|
— | — |
34 240
SEK
|
— |
| Proceeds from borrowings, classified as financing activities |
151 970
SEK
|
— | — |
259 712
SEK
|
— |
| Repayments of borrowings, classified as financing activities |
292 0 09
SEK
|
— | — |
14 4 95 3
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
59 817
SEK
|
— | — |
40 549
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
61 3
SEK
|
— | — |
999,000
SEK
|
— |
| Cash flows from (used in) financing activities |
400 230
SEK
|
— | — |
98 959
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
16 4 85
SEK
|
— | — |
3 3 774
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3 651
SEK
|
— | — |
5 768
SEK
|
— |
| Cash and cash equivalents | — |
124 032
SEK
|
144 168
SEK
|
— |
172 174
SEK
|