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] | |||||
| Interest paid, classified as operating activities | — |
646,000
SEK
|
— |
235,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
172 607
SEK
|
— |
127 033
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
440,000
SEK
|
— |
45,000
SEK
|
— |
| Cash flows from (used in) investing activities | — |
440,000
SEK
|
— |
45,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
380,000
SEK
|
— |
342 665
SEK
|
— |
| Payments to acquire or redeem entity's shares | — |
380,000
SEK
|
— |
-
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
104,000
SEK
|
— |
301,000
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7 806
SEK
|
— |
6 672
SEK
|
— |
| Cash flows from (used in) financing activities | — |
7 827
SEK
|
— |
301 795
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
32,000
SEK
|
— |
60,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
180 875
SEK
|
— |
174 717
SEK
|
— |
| Cash and cash equivalents |
97 305
SEK
|
— |
278 148
SEK
|
— |
103 342
SEK
|