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] | |||||
| Profit (loss) | — |
55 553
SEK
|
— |
90 446
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
374,000
SEK
|
— |
4 147
SEK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
58 497
SEK
|
— |
83 803
SEK
|
— |
| Adjustments for decrease (increase) in other operating receivables | — |
19 200
SEK
|
— |
8 805
SEK
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
32 118
SEK
|
— |
32 145
SEK
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
27 566
SEK
|
— |
2 993
SEK
|
— |
| Adjustments for depreciation and amortisation expense | — |
52 248
SEK
|
— |
25 204
SEK
|
— |
| Interest paid, classified as operating activities | — |
1 526
SEK
|
— |
1 365
SEK
|
— |
| Interest received, classified as operating activities | — |
2 695
SEK
|
— |
171,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
101 199
SEK
|
— |
143 427
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1 905
SEK
|
— |
3 991
SEK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
7 287
SEK
|
— |
952,000
SEK
|
— |
| Cash flows from (used in) investing activities | — |
5 382
SEK
|
— |
4 943
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments | — |
–
SEK
|
— |
243,000
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7 786
SEK
|
— |
7 142
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
7 001
SEK
|
— |
–
SEK
|
— |
| Cash flows from (used in) financing activities | — |
43 705
SEK
|
— |
98 904
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
150 286
SEK
|
— |
49 466
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 678
SEK
|
— |
752,000
SEK
|
— |
| Cash and cash equivalents |
565 539
SEK
|
— |
411 575
SEK
|
— |
461 793
SEK
|