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 |
As at 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) | — |
172 513
SEK
|
172 513
SEK
|
— |
188 376
SEK
|
188 376
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories | — |
50 260
SEK
|
— | — |
–
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
1 699
SEK
|
— | — |
61 086
SEK
|
— | — |
| Other adjustments for non-cash items | — |
9 327
SEK
|
— | — |
7 180
SEK
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
–
SEK
|
— | — |
–
SEK
|
— | — |
| Cash flows from (used in) operating activities | — |
193 918
SEK
|
— | — |
219 610
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
11 616
SEK
|
— | — |
27 678
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
48 509
SEK
|
— | — |
49 672
SEK
|
— | — |
| Cash flows from (used in) investing activities | — |
60 125
SEK
|
— | — |
77 350
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
551,000
SEK
|
— | — |
–
SEK
|
— | — |
| Proceeds from issuing shares | — |
170 000
SEK
|
— | — |
380 870
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
–
SEK
|
— | — |
–
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
8 337
SEK
|
— | — |
7 273
SEK
|
— | — |
| Cash flows from (used in) financing activities | — |
148 864
SEK
|
— | — |
349 365
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
105 179
SEK
|
— | — |
52 406
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4 046
SEK
|
— | — |
1 393
SEK
|
— | — |
| Cash and cash equivalents |
193 994
SEK
|
— | — |
295 180
SEK
|
— | — |
243 139
SEK
|