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
|
165 497
SEK
|
–
SEK
|
165 497
SEK
|
165 497
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
58 632
SEK
|
–
SEK
|
58 632
SEK
|
58 632
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
27 194
SEK
|
— | — | — | — | — | — | — |
38 122
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — |
3 464
SEK
|
— | — | — | — | — | — | — |
4 563
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — |
23 567
SEK
|
— | — | — | — | — | — | — |
28 679
SEK
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
57 134
SEK
|
— | — | — | — | — | — | — |
31 846
SEK
|
— | — |
| Other adjustments for non-cash items | — | — | — | — |
2 117
SEK
|
— | — | — | — | — | — | — |
10 219
SEK
|
— | — |
| 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
|