Statement Of Cash Flows [Abstract]

Fortnox - Filing #691381

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 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)	—	3,468,000,000 SEK	3,468,000,000 SEK	—	2,411,000,000 SEK	2,411,000,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable	—	179,000,000 SEK	—	—	219,000,000 SEK	—	—
Adjustments for decrease (increase) in other operating receivables	—	87,000,000 SEK	—	—	153,000,000 SEK	—	—
Cash flows from (used in) operating activities	—	4,410,000,000 SEK	—	—	3,164,000,000 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	459,000,000 SEK	—	—	3,578,000,000 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	101,000,000 SEK	—	—	123,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	—	1,291,000,000 SEK	—	—	885,000,000 SEK	—	—
Cash flows from (used in) investing activities	—	1,852,000,000 SEK	—	—	4,774,000,000 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	9,000,000 SEK	—	—	140,000,000 SEK	—	—
Proceeds from borrowings, classified as financing activities	—	- SEK	—	—	2,000,000,000 SEK	—	—
Repayments of borrowings, classified as financing activities	—	1,163,000,000 SEK	—	—	242,000,000 SEK	—	—
Payments of lease liabilities, classified as financing activities	—	303,000,000 SEK	—	—	224,000,000 SEK	—	—
Cash flows from (used in) financing activities	—	1,945,000,000 SEK	—	—	1,217,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	614,000,000 SEK	—	—	393,000,000 SEK	—	—
Cash and cash equivalents	4,347,000,000 SEK	—	—	3,733,000,000 SEK	—	—	4,126,000,000 SEK