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 |
3 572
SEK
|
— | — |
1 679
SEK
|
— |
| Interest received, classified as operating activities |
4 716
SEK
|
— | — |
1 098
SEK
|
— |
| Cash flows from (used in) operating activities |
145 395
SEK
|
— | — |
105 337
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
2 083
SEK
|
— | — |
1 030
SEK
|
— |
| Purchase of intangible assets, classified as investing activities |
2 457
SEK
|
— | — |
4 333
SEK
|
— |
| Cash flows from (used in) investing activities |
9 673
SEK
|
— | — |
68 613
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
SEK
|
— | — |
28 627
SEK
|
— |
| Repayments of borrowings, classified as financing activities |
13 739
SEK
|
— | — |
11 690
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
10 415
SEK
|
— | — |
9 089
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
243,000
SEK
|
— | — |
269,000
SEK
|
— |
| Cash flows from (used in) financing activities |
81 829
SEK
|
— | — |
30 069
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
53 893
SEK
|
— | — |
6 655
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
9 541
SEK
|
— | — |
3 716
SEK
|
— |
| Cash and cash equivalents | — |
187 149
SEK
|
142 797
SEK
|
— |
132 426
SEK
|