Statement Of Cash Flows [Abstract]

Mangold - Filing #690701

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)	—	20 547 SEK	—	113 219 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables	—	66 760 SEK	—	160 267 SEK	—
Adjustments for increase (decrease) in other operating payables	—	207 959 SEK	—	316 752 SEK	—
Other adjustments for non-cash items	—	87 544 SEK	—	30 954 SEK	—
Interest paid, classified as operating activities	—	2 404 SEK	—	2 616 SEK	—
Interest received, classified as operating activities	—	22 683 SEK	—	16 623 SEK	—
Cash flows from (used in) operating activities	—	121 899 SEK	—	207 845 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	3 784 SEK	—	6 772 SEK	—
Purchase of intangible assets, classified as investing activities	—	1 324 SEK	—	1 809 SEK	—
Cash flows from (used in) investing activities	—	5 180 SEK	—	4 475 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- SEK	—	- SEK	—
Proceeds from borrowings, classified as financing activities	—	- SEK	—	- SEK	—
Repayments of borrowings, classified as financing activities	—	4 000 SEK	—	9 400 SEK	—
Payments of lease liabilities, classified as financing activities	—	11 427 SEK	—	7 938 SEK	—
Cash flows from (used in) financing activities	—	37 915 SEK	—	25 278 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	154 634 SEK	—	178 092 SEK	—
Cash and cash equivalents	182 982 SEK	—	337 616 SEK	—	159 524 SEK