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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 |
2020-01-01 to 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) | — |
-
SEK
|
-
SEK
|
90 239
SEK
|
-
SEK
|
90 239
SEK
|
90 239
SEK
|
77 644
SEK
|
— |
-
SEK
|
77 644
SEK
|
-
SEK
|
77 644
SEK
|
-
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for finance costs | — | — | — | — | — |
6 415
SEK
|
— | — | — | — |
9 824
SEK
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
18 039
SEK
|
— | — | — | — |
371,000
SEK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
37 593
SEK
|
— | — | — | — |
37 587
SEK
|
— | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — |
9 640
SEK
|
— | — | — | — |
972,000
SEK
|
— | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — |
808,000
SEK
|
— | — | — | — |
172,000
SEK
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
34 094
SEK
|
— | — | — | — |
35 698
SEK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
62 517
SEK
|
— | — | — | — |
111 741
SEK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
85 290
SEK
|
— | — | — | — |
-
SEK
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
13 571
SEK
|
— | — | — | — |
13 715
SEK
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — |
3 250
SEK
|
— | — | — | — |
1 096
SEK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
102 111
SEK
|
— | — | — | — |
14 267
SEK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
-
SEK
|
— | — | — | — |
1 716
SEK
|
— | — | — | — |
| Proceeds from issuing other equity instruments | — | — | — | — | — |
1 942
SEK
|
— | — | — | — |
9 704
SEK
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
148 344
SEK
|
— | — | — | — |
-
SEK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
206 129
SEK
|
— | — | — | — |
12 814
SEK
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — |
1 649
SEK
|
— | — | — | — |
-
SEK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
57 492
SEK
|
— | — | — | — |
1 394
SEK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
97 086
SEK
|
— | — | — | — |
96 080
SEK
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
454,000
SEK
|
— | — | — | — |
1 377
SEK
|
— | — | — | — |
| Cash and cash equivalents |
117 497
SEK
|
— | — | — | — | — | — | — |
214 129
SEK
|
— | — | — | — | — |
119 426
SEK
|