Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
46 140
SEK
|
69 189
SEK
|
| Increase (decrease) in working capital |
7 117
SEK
|
7 585
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
606,000
SEK
|
11 502
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
22 375
SEK
|
9 563
SEK
|
| Adjustments for decrease (increase) in other current assets |
3 337
SEK
|
2 341
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
13 921
SEK
|
38 106
SEK
|
| Income taxes paid, classified as operating activities |
0
SEK
|
0
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
5 702
SEK
|
554,000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
4 764
SEK
|
8 843
SEK
|