Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2020-12-31 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2019-12-31 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
2019-12-31 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) | — |
4 892
SEK
|
24 428
SEK
|
29 320
SEK
|
24 428
SEK
|
29 320
SEK
|
— |
2 710
SEK
|
48 407
SEK
|
45 697
SEK
|
45 697
SEK
|
48 407
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
7 757
SEK
|
— | — |
2 465
SEK
|
— | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — |
2 011
SEK
|
— | — |
73 358
SEK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
172 322
SEK
|
— | — |
129 032
SEK
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
13 818
SEK
|
— | — |
28 483
SEK
|
— | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — |
64 159
SEK
|
— | — |
29 954
SEK
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — |
79 143
SEK
|
— | — |
71 846
SEK
|
— | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — |
1 238
SEK
|
— | — |
136,000
SEK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
174 655
SEK
|
— | — |
205 063
SEK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
528 168
SEK
|
— | — |
139 988
SEK
|
— | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — |
–
SEK
|
— | — |
11 087
SEK
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
21 451
SEK
|
— | — |
18 649
SEK
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — |
4 056
SEK
|
— | — |
8 082
SEK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
553 675
SEK
|
— | — |
155 632
SEK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
1 209 375
SEK
|
— | — |
5 530
SEK
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
1 392 307
SEK
|
— | — |
61 690
SEK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
2 097 473
SEK
|
— | — |
–
SEK
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
94 254
SEK
|
— | — |
70 869
SEK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
423 703
SEK
|
— | — |
15 249
SEK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
44 683
SEK
|
— |
44 682
SEK
|
— | — |
34 182
SEK
|
— | — |
34 182
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
5 405
SEK
|
— | — |
1 746
SEK
|
— | — | — | — |
| Cash and cash equivalents |
145 798
SEK
|
— | — | — | — | — |
95 711
SEK
|
— | — | — | — | — |
59 783
SEK
|