Statement Of Cash Flows [Abstract]

Softronic - Filing #689731

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)	—	68 224 SEK	—	73 712 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	272,000 SEK	—	2 47 SEK	—
Other adjustments for non-cash items	—	17 572 SEK	—	22 805 SEK	—
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