Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
6 4 7 411
SEK
|
536 265
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
107 872
SEK
|
102 328
SEK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
13 16 2
SEK
|
5 505
SEK
|
| Income taxes paid, classified as operating activities |
84 024
SEK
|
3 2 9 41
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
0
SEK
|
15 000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
999,000
SEK
|
74 6
SEK
|