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 |
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 |
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
|
8 759
SEK
|
8 759
SEK
|
8 759
SEK
|
-
SEK
|
-
SEK
|
— |
-
SEK
|
-
SEK
|
50 435
SEK
|
-
SEK
|
50 435
SEK
|
50 435
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
1 981
SEK
|
— | — | — | — | — | — | — | — |
12 178
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
11 458
SEK
|
— | — | — | — | — | — | — | — |
4 624
SEK
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
56 695
SEK
|
— | — | — | — | — | — | — | — |
65 787
SEK
|
— | — |
| Other adjustments for non-cash items | — | — | — |
7 510
SEK
|
— | — | — | — | — | — | — | — |
8 112
SEK
|
— | — |
| 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
|