Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
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) |
–
SEK
|
9 649
SEK
|
— |
9 649
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
33 055
SEK
|
33 055
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for decrease (increase) in inventories | — |
57 086
SEK
|
— | — | — | — | — | — |
58 273
SEK
|
— | — |
Other adjustments for non-cash items | — |
39 139
SEK
|
— | — | — | — | — | — |
42 172
SEK
|
— | — |
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
|