Statement Of Cash Flows [Abstract]
| 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] | |||||
| Interest paid, classified as operating activities | — |
1 362
SEK
|
— |
619,000
SEK
|
— |
| Interest received, classified as operating activities | — |
4 47
SEK
|
— |
33,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
80 613
SEK
|
— |
111 2 71
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
400,000
SEK
|
— |
40 0
SEK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 251
SEK
|
— |
1 499
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
5 543
SEK
|
— |
47 9
SEK
|
— |
| Cash flows from (used in) investing activities | — |
8 194
SEK
|
— |
2 378
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
14 974
SEK
|
— |
20 160
SEK
|
— |
| Cash flows from (used in) financing activities | — |
86 028
SEK
|
— |
178 0 59
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
SEK
|
— |
-
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
13 609
SEK
|
— |
69 166
SEK
|
— |
| Cash and cash equivalents |
117 0 0 2
SEK
|
— |
13 0 611
SEK
|
— |
199 777
SEK
|