Statement Of Cash Flows [Abstract]

Formpipe Software - Filing #689601

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	—	2 330 SEK	—	1 916 SEK	—
Interest received, classified as operating activities	—	95,000 SEK	—	1,000 SEK	—
Income taxes paid (refund), classified as operating activities	—	17 817 SEK	—	7 682 SEK	—
Cash flows from (used in) operating activities	—	80 718 SEK	—	99 027 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	30 252 SEK	—	- SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	5 313 SEK	—	1 678 SEK	—
Purchase of intangible assets, classified as investing activities	—	56 289 SEK	—	57 068 SEK	—
Cash flows from (used in) investing activities	—	91 854 SEK	—	58 746 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	10 082 SEK	—	4 692 SEK	—
Proceeds from issuing other equity instruments	—	6 798 SEK	—	1 310 SEK	—
Proceeds from borrowings, classified as financing activities	—	40 000 SEK	—	- SEK	—
Repayments of borrowings, classified as financing activities	—	9 698 SEK	—	43 803 SEK	—
Payments of lease liabilities, classified as financing activities	—	13 550 SEK	—	7 419 SEK	—
Cash flows from (used in) financing activities	—	6 294 SEK	—	84 625 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	17 430 SEK	—	44 343 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4 146 SEK	—	3 815 SEK	—
Cash and cash equivalents	4 781 SEK	—	18 065 SEK	—	58 593 SEK