Statement Of Cash Flows [Abstract]

Bong - Filing #689246

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	2021-01-01 to 2021-12-31	As at 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)	—	42 745 SEK	44 119 SEK	1 374 SEK	1 626 SEK	—	2 818 SEK	4 444 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	57 799 SEK	—	—	—	—	22 854 SEK	—	—
Other adjustments for non-cash items	—	14 743 SEK	—	—	—	—	11 605 SEK	—	—
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