Statement Of Cash Flows [Abstract]

Actic Group - Filing #689586

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]
Income taxes paid (refund), classified as operating activities	—	4 475 SEK	—	1 549 SEK	—
Cash flows from (used in) operating activities	—	146 659 SEK	—	113 718 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1 870 SEK	—	- SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	316,000 SEK	—	- SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	37 023 SEK	—	14 112 SEK	—
Purchase of intangible assets, classified as investing activities	—	870,000 SEK	—	9 570 SEK	—
Purchase of other long-term assets, classified as investing activities	—	- SEK	—	690,000 SEK	—
Cash flows from (used in) investing activities	—	39 447 SEK	—	24 372 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	50 213 SEK	—	- SEK	—
Repayments of borrowings, classified as financing activities	—	- SEK	—	40 000 SEK	—
Payments of lease liabilities, classified as financing activities	—	155 053 SEK	—	161 438 SEK	—
Cash flows from (used in) financing activities	—	104 841 SEK	—	201 438 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2 372 SEK	—	112 092 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	171,000 SEK	—	93,000 SEK	—
Cash and cash equivalents	34 903 SEK	—	32 361 SEK	—	144 359 SEK