Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
619 459
SEK
|
— |
619 459
SEK
|
— |
723 335
SEK
|
723 335
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for decrease (increase) in trade accounts receivable |
–
SEK
|
— | — | — |
–
SEK
|
— | — |
Adjustments for fair value losses (gains) |
659 446
SEK
|
— | — | — |
892 229
SEK
|
— | — |
Other adjustments for non-cash items |
161,000
SEK
|
— | — | — |
1 432
SEK
|
— | — |
Interest paid, classified as operating activities |
0
SEK
|
— | — | — |
0
SEK
|
— | — |
Interest received, classified as operating activities |
13 261
SEK
|
— | — | — |
2 356
SEK
|
— | — |
Income taxes paid (refund), classified as operating activities |
53,000
SEK
|
— | — | — |
5,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
80 569
SEK
|
— | — | — |
228 147
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows from (used in) investing activities |
–
SEK
|
— | — | — |
–
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Cash flows from (used in) financing activities |
–
SEK
|
— | — | — |
–
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
80 569
SEK
|
— | — | — |
228 147
SEK
|
— | — |
Cash and cash equivalents | — |
519 978
SEK
|
— |
600 547
SEK
|
— | — |
828 693
SEK
|