Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations | — |
199 014
SEK
|
— |
312 045
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
14 968
SEK
|
— |
160 434
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
21 017
SEK
|
— |
12 264
SEK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
39 172
SEK
|
— |
7 076
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
7 5 7
SEK
|
— |
2 113
SEK
|
— |
| Cash flows from (used in) investing activities | — |
75 914
SEK
|
— |
181 887
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
8 213
SEK
|
— |
8 591
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
68 417
SEK
|
— |
70 854
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
55 080
SEK
|
— |
57 998
SEK
|
— |
| Cash flows from (used in) financing activities | — |
208 280
SEK
|
— |
160 637
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
85 181
SEK
|
— |
30 478
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
67 807
SEK
|
— |
33 742
SEK
|
— |
| Cash and cash equivalents |
577 061
SEK
|
— |
594 435
SEK
|
— |
591 171
SEK
|