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 |
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 |
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) | — |
–
SEK
|
–
SEK
|
249 068
SEK
|
249 068
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
–
SEK
|
342 082
SEK
|
342 082
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
80 450
SEK
|
— | — | — | — | — | — |
107 716
SEK
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
126 087
SEK
|
— | — | — | — | — | — |
103 611
SEK
|
— | — |
| Other adjustments for non-cash items | — | — | — |
1 277
SEK
|
— | — | — | — | — | — |
6 563
SEK
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
1 754
SEK
|
— | — | — | — | — | — |
1 030
SEK
|
— | — |
| Interest paid, classified as operating activities | — | — | — |
29 304
SEK
|
— | — | — | — | — | — |
17 847
SEK
|
— | — |
| Interest received, classified as operating activities | — | — | — |
1 845
SEK
|
— | — | — | — | — | — |
583,000
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
2 521
SEK
|
— | — | — | — | — | — |
319,000
SEK
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
128 433
SEK
|
— | — | — | — | — | — |
353 170
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
–
SEK
|
— | — | — | — | — | — |
467 321
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
914,000
SEK
|
— | — | — | — | — | — |
1 128
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
138 095
SEK
|
— | — | — | — | — | — |
87 509
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
3 935
SEK
|
— | — | — | — | — | — |
1 940
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
1 104
SEK
|
— | — | — | — | — | — |
2 952
SEK
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
140 012
SEK
|
— | — | — | — | — | — |
558 594
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
953 601
SEK
|
— | — | — | — | — | — |
337 727
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
987 702
SEK
|
— | — | — | — | — | — |
62 033
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
34 316
SEK
|
— | — | — | — | — | — |
23 209
SEK
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
169 891
SEK
|
— | — | — | — | — | — |
180 004
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
181 470
SEK
|
— | — | — | — | — | — |
25 420
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
13 940
SEK
|
— | — | — | — | — | — |
4 291
SEK
|
— | — |
| Cash and cash equivalents |
178 334
SEK
|
— | — | — | — | — |
345 864
SEK
|
— | — | — | — | — |
366 993
SEK
|