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] | |||||
| Interest paid, classified as operating activities | — |
24 519
SEK
|
— |
27 429
SEK
|
— |
| Interest received, classified as operating activities | — |
29,000
SEK
|
— |
37,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
111 281
SEK
|
— |
66 703
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
38 868
SEK
|
— |
7 008
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
46 548
SEK
|
— |
39 742
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
26 332
SEK
|
— |
2 337
SEK
|
— |
| Cash flows from (used in) financing activities | — |
72 880
SEK
|
— |
37 405
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
467,000
SEK
|
— |
22 290
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
9 909
SEK
|
— |
2 872
SEK
|
— |
| Cash and cash equivalents |
144 722
SEK
|
— |
135 280
SEK
|
— |
110 118
SEK
|