Statement Of Cash Flows [Abstract]

C-RAD - Filing #689610

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]
Profit (loss)	—	7 479 SEK	—	25 102 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	22 778 SEK	—	8 481 SEK	—
Adjustments for decrease (increase) in other operating receivables	—	20 779 SEK	—	42 349 SEK	—
Adjustments for increase (decrease) in other operating payables	—	21 795 SEK	—	5 945 SEK	—
Other adjustments for non-cash items	—	9 863 SEK	—	10 098 SEK	—
Interest paid, classified as operating activities	—	320,000 SEK	—	2,000 SEK	—
Interest received, classified as operating activities	—	151,000 SEK	—	1,000 SEK	—
Cash flows from (used in) operating activities	—	9 690 SEK	—	18 168 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	1 109 SEK	—	1 226 SEK	—
Cash flows from (used in) investing activities	—	11 222 SEK	—	5 798 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	697,000 SEK	—	3 770 SEK	—
Proceeds from issuing other equity instruments	—	307,000 SEK	—	454,000 SEK	—
Repayments of borrowings, classified as financing activities	—	– SEK	—	– SEK	—
Payments of lease liabilities, classified as financing activities	—	3 389 SEK	—	3 162 SEK	—
Cash flows from (used in) financing activities	—	2 384 SEK	—	1 045 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	3 917 SEK	—	13 414 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3 393 SEK	—	961,000 SEK	—
Cash and cash equivalents	121 896 SEK	—	122 420 SEK	—	108 045 SEK