Statement Of Cash Flows [Abstract]

Balco Group - Filing #690037

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	—	7 008 SEK	—	6 415 SEK	—
Interest received, classified as operating activities	—	955,000 SEK	—	808,000 SEK	—
Income taxes paid (refund), classified as operating activities	—	40 959 SEK	—	34 094 SEK	—
Cash flows from (used in) operating activities	—	153 016 SEK	—	62 517 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	28 454 SEK	—	85 290 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	16 938 SEK	—	13 571 SEK	—
Purchase of intangible assets, classified as investing activities	—	7 201 SEK	—	3 250 SEK	—
Cash flows from (used in) investing activities	—	52 593 SEK	—	102 111 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	—	1 219 SEK	—	1 942 SEK	—
Proceeds from borrowings, classified as financing activities	—	0 SEK	—	148 344 SEK	—
Repayments of borrowings, classified as financing activities	—	99 675 SEK	—	206 129 SEK	—
Payments of lease liabilities, classified as financing activities	—	25 402 SEK	—	0 SEK	—
Dividends paid, classified as financing activities	—	43 819 SEK	—	0 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	0 SEK	—	1 649 SEK	—
Cash flows from (used in) financing activities	—	167 677 SEK	—	57 492 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	67 253 SEK	—	97 086 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1 620 SEK	—	454,000 SEK	—
Cash and cash equivalents	51 865 SEK	—	117 497 SEK	—	214 129 SEK