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) | — |
507 787
SEK
|
— |
362 426
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
16 6 15 3
SEK
|
— |
28 959
SEK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
84 970
SEK
|
— |
9 2 511
SEK
|
— |
| Adjustments for decrease (increase) in other operating receivables | — |
4 6 5 47
SEK
|
— |
2 669
SEK
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
50 564
SEK
|
— |
57 490
SEK
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
30 808
SEK
|
— |
33 532
SEK
|
— |
| Adjustments for provisions | — |
15 6
SEK
|
— |
1 308
SEK
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
13 5 41
SEK
|
— |
1 340
SEK
|
— |
| Adjustments for share-based payments | — |
10 218
SEK
|
— |
9 465
SEK
|
— |
| Other adjustments for non-cash items | — |
10 2 47
SEK
|
— |
3 428
SEK
|
— |
| Other adjustments to reconcile profit (loss) | — |
26 707
SEK
|
— |
-
SEK
|
— |
| Cash flows from (used in) operations | — |
4 31 113
SEK
|
— |
508 486
SEK
|
— |
| Interest paid, classified as operating activities | — |
6 059
SEK
|
— |
3 481
SEK
|
— |
| Interest received, classified as operating activities | — |
219,000
SEK
|
— |
44,000
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 8 0 410
SEK
|
— |
44 620
SEK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
42,000
SEK
|
— |
234,000
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
33 601
SEK
|
— |
15 0 41
SEK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
49 453
SEK
|
— |
24 14 3
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
2 506
SEK
|
— |
1 4 6 6
SEK
|
— |
| Cash flows from (used in) investing activities | — |
365 928
SEK
|
— |
100 036
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
34 240
SEK
|
— |
18 813
SEK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
25 9 712
SEK
|
— |
25 939
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
144 95 3
SEK
|
— |
19 9 7 3 0
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
40 549
SEK
|
— |
35 681
SEK
|
— |
| Dividends paid, classified as financing activities | — |
139 92 8
SEK
|
— |
93 323
SEK
|
— |
| Cash flows from (used in) financing activities | — |
98 959
SEK
|
— |
320 862
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 3 7 74
SEK
|
— |
87 588
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
5 768
SEK
|
— |
3 042
SEK
|
— |
| Cash and cash equivalents |
14 4 16 8
SEK
|
— |
172 174
SEK
|
— |
81 54 4
SEK
|