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) operating activities |
610 410
SEK
|
380 891
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
32 158
SEK
|
–
SEK
|
| Purchase of property, plant and equipment, classified as investing activities |
7 594
SEK
|
351,000
SEK
|
| Purchase of intangible assets, classified as investing activities |
7 146
SEK
|
1 470
SEK
|
| Cash flows from (used in) investing activities |
297 323
SEK
|
151 887
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issuing shares |
–
SEK
|
982 904
SEK
|
| Proceeds from issuing other equity instruments |
3 146
SEK
|
17 364
SEK
|
| Payments to acquire or redeem entity's shares |
182 389
SEK
|
–
SEK
|
| Payments of lease liabilities, classified as financing activities |
19 869
SEK
|
15 280
SEK
|
| Cash flows from (used in) financing activities |
223 124
SEK
|
812 972
SEK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
89 963
SEK
|
1 041 976
SEK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
605,000
SEK
|
1 243
SEK
|