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] | |||||
| Cash flows from (used in) operations | — |
158 028
SEK
|
— |
144 028
SEK
|
— |
| Interest paid, classified as operating activities | — |
5 046
SEK
|
— |
4 915
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
34 350
SEK
|
— |
14 470
SEK
|
— |
| Cash flows from (used in) operating activities | — |
118 632
SEK
|
— |
124 643
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
SEK
|
— |
202 190
SEK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
SEK
|
— |
666,000
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 412
SEK
|
— |
1 288
SEK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
27 129
SEK
|
— |
20 964
SEK
|
— |
| Interest received, classified as investing activities | — |
24,000
SEK
|
— |
-
SEK
|
— |
| Cash flows from (used in) investing activities | — |
28 570
SEK
|
— |
223 797
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
SEK
|
— |
254 804
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
50 200
SEK
|
— |
95 345
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
12 685
SEK
|
— |
10 406
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
15 280
SEK
|
— |
26 820
SEK
|
— |
| Cash flows from (used in) financing activities | — |
112 702
SEK
|
— |
89 024
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
22 640
SEK
|
— |
10 130
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 882
SEK
|
— |
635,000
SEK
|
— |
| Cash and cash equivalents |
35 409
SEK
|
— |
55 167
SEK
|
— |
64 662
SEK
|