Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #700824

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- SEK	- SEK	3 396 SEK	3 396 SEK	17 369 SEK	—	- SEK	17 369 SEK	- SEK	—
Cash flows from (used in) operations	—	—	—	7 338 SEK	—	—	—	—	22 248 SEK	—	—
Interest paid, classified as operating activities	—	—	—	0 SEK	—	—	—	—	154,000 SEK	—	—
Interest received, classified as operating activities	—	—	—	12,000 SEK	—	—	—	—	10,000 SEK	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	125,000 SEK	—	—	—	—	133,000 SEK	—	—
Cash flows from (used in) operating activities	—	—	—	3 667 SEK	—	—	—	—	102 819 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	- SEK	—	—	—	—	56,000 SEK	—	—
Cash flows from (used in) investing activities	—	—	—	- SEK	—	—	—	—	56,000 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	- SEK	—	—	—	—	1 508 SEK	—	—
Dividends paid, classified as financing activities	—	—	—	18 159 SEK	—	—	—	—	18 159 SEK	—	—
Cash flows from (used in) financing activities	—	—	—	18 159 SEK	—	—	—	—	19 667 SEK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	21 826 SEK	—	—	—	—	83 096 SEK	—	—
Cash and cash equivalents	84 879 SEK	—	—	—	—	—	106 704 SEK	—	—	—	23 608 SEK