Statement Of Cash Flows [Abstract]
| 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] | |||||
| Interest paid, classified as operating activities | — |
27,429,000
SEK
|
— |
28,646,000
SEK
|
— |
| Interest received, classified as operating activities | — |
37,000
SEK
|
— |
160,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
66,703,000
SEK
|
— |
34,202,000
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
7,008,000
SEK
|
— |
3,291,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
39,742,000
SEK
|
— |
48,820,000
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
2,337,000
SEK
|
— |
33,547,000
SEK
|
— |
| Cash flows from (used in) financing activities | — |
37,405,000
SEK
|
— |
15,273,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
22,290,000
SEK
|
— |
15,638,000
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,872,000
SEK
|
— |
5,236,000
SEK
|
— |
| Cash and cash equivalents |
135,280,000
SEK
|
— |
110,118,000
SEK
|
— |
99,716,000
SEK
|