Statement Of Cash Flows [Abstract]

Bong - Filing #701576

Concept	2021-01-01 to 2021-12-31	As at 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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1,626,000 SEK	—	2,818,000 SEK	4,444,000 SEK	65,129,000 SEK	—	65,604,000 SEK	475,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	22,854,000 SEK	—	—	—	9,022,000 SEK	—	—
Other adjustments for non-cash items	—	—	11,605,000 SEK	—	—	—	38,759,000 SEK	—	—
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