Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) | — |
34 444
SEK
|
— | — |
68 112
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for decrease (increase) in inventories | — |
249,000
SEK
|
— | — |
18 451
SEK
|
— |
| Other adjustments for non-cash items | — |
45 618
SEK
|
— | — |
41 760
SEK
|
— |
| Cash flows from (used in) operations | — |
86 727
SEK
|
— | — |
47 694
SEK
|
— |
| Interest paid, classified as operating activities | — |
2 574
SEK
|
— | — |
765,000
SEK
|
— |
| Interest received, classified as operating activities | — |
3 470
SEK
|
— | — |
–
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
21 732
SEK
|
— | — |
16 732
SEK
|
— |
| Cash flows from (used in) operating activities | — |
71 834
SEK
|
— | — |
110 478
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
46 082
SEK
|
— | — |
–
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
17 423
SEK
|
— | — |
34 562
SEK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
–
SEK
|
— | — |
29,000
SEK
|
— |
| Cash flows from (used in) investing activities | — |
63 505
SEK
|
— | — |
34 591
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
65 680
SEK
|
— | — |
–
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
15 466
SEK
|
— | — |
19 304
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 601
SEK
|
— | — |
6 392
SEK
|
— |
| Cash flows from (used in) financing activities | — |
3 750
SEK
|
— | — |
19 152
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
26 972
SEK
|
— | — |
6 049
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 398
SEK
|
— | — |
800,000
SEK
|
— |
| Cash and cash equivalents |
47 935
SEK
|
— |
18 565
SEK
|
18 565
SEK
|
— |
23 814
SEK
|