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 |
314 662
SEK
|
185 612
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
66 036
SEK
|
17 053
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
108 151
SEK
|
35 497
SEK
|
| Adjustments for amortisation expense |
192,000,000
SEK
|
167,000,000
SEK
|
| Adjustments for depreciation expense |
105,000,000
SEK
|
83,000,000
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
SEK
|
17 591
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
21 268
SEK
|
21 268
SEK
|