Statement Of Cash Flows [Abstract]

Softronic - Filing #701534

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 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)	—	73 712 SEK	—	66 852 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	24 7 SEK	—	101,000 SEK	—
Other adjustments for non-cash items	—	22 805 SEK	—	23 594 SEK	—
Cash flows from (used in) operations	—	116 4 4 6 SEK	—	109 358 SEK	—
Interest paid, classified as operating activities	—	6 19 SEK	—	1 175 SEK	—
Interest received, classified as operating activities	—	33,000 SEK	—	13 2 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	400,000 SEK	—	400,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1 499 SEK	—	- SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	479,000 SEK	—	15 9 SEK	—
Cash flows from (used in) investing activities	—	2 378 SEK	—	559,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	20 16 0 SEK	—	19 920 SEK	—
Cash flows from (used in) financing activities	—	178 059 SEK	—	19 920 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	- SEK	—	- SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	69 166 SEK	—	82 604 SEK	—
Cash and cash equivalents	130 611 SEK	—	199 777 SEK	—	117 17 3 SEK