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 |
483,000
SEK
|
— | — |
646,000
SEK
|
— |
| Interest received, classified as operating activities |
1 883
SEK
|
— | — |
0
SEK
|
— |
| Cash flows from (used in) operating activities |
189 286
SEK
|
— | — |
172 607
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
2 459
SEK
|
— | — |
440,000
SEK
|
— |
| Cash flows from (used in) investing activities |
2 459
SEK
|
— | — |
440,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
195 097
SEK
|
— | — |
380,000
SEK
|
— |
| Payments to acquire or redeem entity's shares |
-
SEK
|
— | — |
380,000
SEK
|
— |
| Repayments of borrowings, classified as financing activities |
-
SEK
|
— | — |
104,000
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
9 754
SEK
|
— | — |
7 806
SEK
|
— |
| Cash flows from (used in) financing activities |
161 561
SEK
|
— | — |
7 827
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
30 184
SEK
|
— | — |
180 875
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 004
SEK
|
— | — |
32,000
SEK
|
— |
| Cash and cash equivalents | — |
66 118
SEK
|
97 305
SEK
|
— |
278 148
SEK
|