Statement Of Cash Flows [Abstract]

XANO Industri - Filing #701821

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	—	17 847 SEK	—	16 132 SEK	—
Interest received, classified as operating activities	—	583,000 SEK	—	1 347 SEK	—
Cash flows from (used in) operating activities	—	353 170 SEK	—	402 090 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	467 321 SEK	—	67 401 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1 128 SEK	—	707,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	87 509 SEK	—	72 166 SEK	—
Purchase of intangible assets, classified as investing activities	—	1 940 SEK	—	4 369 SEK	—
Cash flows from (used in) investing activities	—	558 594 SEK	—	143 634 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	337 727 SEK	—	159 590 SEK	—
Repayments of borrowings, classified as financing activities	—	62 033 SEK	—	32 188 SEK	—
Payments of lease liabilities, classified as financing activities	—	23 209 SEK	—	27 507 SEK	—
Dividends paid, classified as financing activities	—	72 481 SEK	—	– SEK	—
Cash flows from (used in) financing activities	—	180 004 SEK	—	38 332 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	25 420 SEK	—	296 788 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4 291 SEK	—	12 090 SEK	—
Cash and cash equivalents	345 864 SEK	—	366 993 SEK	—	82 295 SEK