Statement Of Cash Flows [Abstract]

Svedbergs - Filing #689612

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]
Cash flows from (used in) operations	—	293 635 SEK	—	116 711 SEK	—
Interest paid, classified as operating activities	—	23 632 SEK	—	22 248 SEK	—
Interest received, classified as operating activities	—	353,000 SEK	—	6 841 SEK	—
Income taxes paid (refund), classified as operating activities	—	29 933 SEK	—	249,000 SEK	—
Cash flows from (used in) operating activities	—	240 260 SEK	—	96 175 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	148 939 SEK	—	788 422 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	8 101 SEK	—	929,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	21 844 SEK	—	6 736 SEK	—
Purchase of intangible assets, classified as investing activities	—	6 554 SEK	—	1 352 SEK	—
Cash flows from (used in) investing activities	—	178 539 SEK	—	802 959 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	479 582 SEK	—	– SEK	—
Repayments of borrowings, classified as financing activities	—	33 163 SEK	—	31 879 SEK	—
Payments of lease liabilities, classified as financing activities	—	17 496 SEK	—	– SEK	—
Dividends paid, classified as financing activities	—	– SEK	—	26 482 SEK	—
Cash flows from (used in) financing activities	—	193 136 SEK	—	967 844 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	11 860 SEK	—	429,000 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	131 415 SEK	—	261 060 SEK	—
Cash and cash equivalents	200 329 SEK	—	319 884 SEK	—	58 395 SEK