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] | |||||
| Profit (loss) | — |
25 102
SEK
|
— |
14 36 5
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
8 481
SEK
|
— |
10 7 5 0
SEK
|
— |
| Adjustments for decrease (increase) in other operating receivables | — |
42 349
SEK
|
— |
17 222
SEK
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
5 945
SEK
|
— |
20 636
SEK
|
— |
| Other adjustments for non-cash items | — |
10 09 8
SEK
|
— |
9 319
SEK
|
— |
| Interest paid, classified as operating activities | — |
2,000
SEK
|
— |
61 9
SEK
|
— |
| Interest received, classified as operating activities | — |
1,000
SEK
|
— |
0
SEK
|
— |
| Cash flows from (used in) operating activities | — |
18 16 8
SEK
|
— |
18 4 47
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1 2 2 6
SEK
|
— |
1 517
SEK
|
— |
| Cash flows from (used in) investing activities | — |
5 798
SEK
|
— |
6 783
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
3 770
SEK
|
— |
110 4 3 3
SEK
|
— |
| Proceeds from issuing other equity instruments | — |
454,000
SEK
|
— |
468,000
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
0
SEK
|
— |
34 699
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3 16 2
SEK
|
— |
2 512
SEK
|
— |
| Cash flows from (used in) financing activities | — |
1 045
SEK
|
— |
68 006
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
13 414
SEK
|
— |
7 9 671
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
9 61
SEK
|
— |
1 111
SEK
|
— |
| Cash and cash equivalents |
12 2 4 2 0
SEK
|
— |
10 8 0 4 5
SEK
|
— |
29 485
SEK
|