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] | |||||
Interest paid, classified as operating activities |
2 884
SEK
|
— | — |
2 583
SEK
|
— |
Interest received, classified as operating activities |
1 485
SEK
|
— | — |
188,000
SEK
|
— |
Income taxes paid (refund), classified as operating activities |
10 005
SEK
|
— | — |
10 140
SEK
|
— |
Cash flows from (used in) operating activities |
89 827
SEK
|
— | — |
26 089
SEK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
645,000
SEK
|
— | — |
–
SEK
|
— |
Purchase of property, plant and equipment, classified as investing activities |
2 795
SEK
|
— | — |
4 311
SEK
|
— |
Cash flows from (used in) investing activities |
2 167
SEK
|
— | — |
4 324
SEK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
405,000
SEK
|
— | — |
783,000
SEK
|
— |
Payments of lease liabilities, classified as financing activities |
34 580
SEK
|
— | — |
31 186
SEK
|
— |
Dividends paid, classified as financing activities |
16 000
SEK
|
— | — |
12 000
SEK
|
— |
Cash flows from (used in) financing activities |
50 969
SEK
|
— | — |
43 953
SEK
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
36 691
SEK
|
— | — |
22 188
SEK
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
570,000
SEK
|
— | — |
782,000
SEK
|
— |
Cash and cash equivalents | — |
87 674
SEK
|
51 553
SEK
|
— |
72 959
SEK
|