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 |
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 |
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) | — |
23 778
SEK
|
23 778
SEK
|
23 778
SEK
|
— |
47 315
SEK
|
47 315
SEK
|
47 315
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
11,000,000
SEK
|
— | — | — |
19,000,000
SEK
|
— | — |
| Other adjustments for non-cash items | — | — |
296 103
SEK
|
— | — | — |
226 637
SEK
|
— | — |
| Interest paid, classified as operating activities | — | — |
11 474
SEK
|
— | — | — |
6 040
SEK
|
— | — |
| Interest received, classified as operating activities | — | — |
506,000
SEK
|
— | — | — |
708,000
SEK
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
13 816
SEK
|
— | — | — |
17 648
SEK
|
— | — |
| Cash flows from (used in) operating activities | — | — |
356 777
SEK
|
— | — | — |
238 162
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — |
43 515
SEK
|
— | — | — |
51 971
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
187 986
SEK
|
— | — | — |
203 251
SEK
|
— | — |
| Cash flows from (used in) investing activities | — | — |
231 501
SEK
|
— | — | — |
237 631
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Repayments of borrowings, classified as financing activities | — | — |
-
SEK
|
— | — | — |
49 650
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
57 224
SEK
|
— | — | — |
43 852
SEK
|
— | — |
| Cash flows from (used in) financing activities | — | — |
78 492
SEK
|
— | — | — |
72 234
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
46 784
SEK
|
— | — | — |
71 703
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
10 949
SEK
|
— | — | — |
5 492
SEK
|
— | — |
| Cash and cash equivalents |
160 268
SEK
|
— | — | — |
102 535
SEK
|
— | — | — |
168 746
SEK
|