Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
51 461
SEK
|
46 140
SEK
|
| Increase (decrease) in working capital |
23 509
SEK
|
7 117
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
4 983
SEK
|
606,000
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
24 251
SEK
|
22 375
SEK
|
| Adjustments for decrease (increase) in other current assets |
7 450
SEK
|
3 337
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
14 235
SEK
|
13 921
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
1 404
SEK
|
5 702
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
8 730
SEK
|
4 764
SEK
|