Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
342 082
SEK
|
342 082
SEK
|
195 133
SEK
|
— |
195 133
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories | — |
107 716
SEK
|
— | — | — |
2 147
SEK
|
— |
| Adjustments for depreciation and amortisation expense | — |
103 611
SEK
|
— | — | — |
86 098
SEK
|
— |
| Other adjustments for non-cash items | — |
6 563
SEK
|
— | — | — |
6 354
SEK
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
1 030
SEK
|
— | — | — |
81,000
SEK
|
— |
| 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
|