Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
4 798
SEK
|
4 798
SEK
|
— |
79 133
SEK
|
79 133
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories | — |
465,000
SEK
|
— | — |
324 761
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
61 602
SEK
|
— | — |
119 232
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — |
55 985
SEK
|
— | — |
126 852
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
170 505
SEK
|
— | — |
289 447
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — |
8 922
SEK
|
— | — |
26 705
SEK
|
— | — |
| Interest paid, classified as operating activities | — |
17 556
SEK
|
— | — |
2 401
SEK
|
— | — |
| Interest received, classified as operating activities | — |
878,000
SEK
|
— | — |
1,000
SEK
|
— | — |
| Cash flows from (used in) operating activities | — |
282 714
SEK
|
— | — |
174 704
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
32 386
SEK
|
— | — |
21 438
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
55 358
SEK
|
— | — |
45 403
SEK
|
— | — |
| Cash flows from (used in) investing activities | — |
87 744
SEK
|
— | — |
66 841
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — |
239 957
SEK
|
— | — |
–
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
13 456
SEK
|
— | — |
12 132
SEK
|
— | — |
| Dividends paid, classified as financing activities | — |
110 323
SEK
|
— | — |
110 209
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 171
SEK
|
— | — |
–
SEK
|
— | — |
| Cash flows from (used in) financing activities | — |
3 840
SEK
|
— | — |
8 726
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
198 810
SEK
|
— | — |
250 271
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 118
SEK
|
— | — |
4 404
SEK
|
— | — |
| Cash and cash equivalents |
217 476
SEK
|
— | — |
16 547
SEK
|
— | — |
262 414
SEK
|