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 |
2021-01-01 to 2021-12-31 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
416 963
SEK
|
417 144
SEK
|
416 963
SEK
|
181,000
SEK
|
338,000
SEK
|
— |
284 917
SEK
|
285 255
SEK
|
284 917
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
44 294
SEK
|
— | — | — | — | — |
324 381
SEK
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
59 524
SEK
|
— | — | — | — | — |
71 753
SEK
|
— | — |
| Cash flows from (used in) operations | — | — |
568 085
SEK
|
— | — | — | — | — |
48 281
SEK
|
— | — |
| Interest paid, classified as operating activities | — | — |
26 929
SEK
|
— | — | — | — | — |
14 989
SEK
|
— | — |
| Interest received, classified as operating activities | — | — |
2 560
SEK
|
— | — | — | — | — |
73,000
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
178 326
SEK
|
— | — | — | — | — |
567 858
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
10 367
SEK
|
— | — | — | — | — |
3 308
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
32 382
SEK
|
— | — | — | — | — |
1 444
SEK
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
2 702
SEK
|
— | — | — | — | — |
3 307
SEK
|
— | — |
| Cash flows from (used in) investing activities | — | — |
218 373
SEK
|
— | — | — | — | — |
575 917
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
190 000
SEK
|
— | — | — | — | — |
650 000
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
335 421
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
29 584
SEK
|
— | — | — | — | — |
16 251
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
189 048
SEK
|
— | — | — | — | — |
189 048
SEK
|
— | — |
| Cash flows from (used in) financing activities | — | — |
140 814
SEK
|
— | — | — | — | — |
200 754
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
12 232
SEK
|
— | — | — | — | — |
14 558
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
208 898
SEK
|
— | — | — | — | — |
326 883
SEK
|
— | — |
| Cash and cash equivalents |
357 839
SEK
|
— | — | — | — | — |
136 709
SEK
|
— | — | — |
449 033
SEK
|