Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
338,000
SEK
|
— |
284 917
SEK
|
285 255
SEK
|
284 917
SEK
|
127 368
SEK
|
— |
127 511
SEK
|
143,000
SEK
|
127 368
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
324 381
SEK
|
— | — | — |
12 191
SEK
|
— | — | — |
| Other adjustments for non-cash items | — | — | — |
71 753
SEK
|
— | — | — |
25 010
SEK
|
— | — | — |
| Cash flows from (used in) operations | — | — | — |
48 281
SEK
|
— | — | — |
194 334
SEK
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — |
14 989
SEK
|
— | — | — |
12 328
SEK
|
— | — | — |
| Interest received, classified as operating activities | — | — | — |
73,000
SEK
|
— | — | — |
119,000
SEK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
567 858
SEK
|
— | — | — |
164 079
SEK
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
3 308
SEK
|
— | — | — |
801,000
SEK
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
1 444
SEK
|
— | — | — |
1 258
SEK
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
3 307
SEK
|
— | — | — |
1 652
SEK
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
575 917
SEK
|
— | — | — |
167 790
SEK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from issuing shares | — | — | — |
0
SEK
|
— | — | — |
286 750
SEK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
650 000
SEK
|
— | — | — |
265 000
SEK
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
335 421
SEK
|
— | — | — |
172 749
SEK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
16 251
SEK
|
— | — | — |
13 965
SEK
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
189 048
SEK
|
— | — | — |
7 939
SEK
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
200 754
SEK
|
— | — | — |
345 560
SEK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
14 558
SEK
|
— | — | — |
5 280
SEK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
326 883
SEK
|
— | — | — |
372 104
SEK
|
— | — | — |
| Cash and cash equivalents | — |
136 709
SEK
|
— | — | — | — |
449 033
SEK
|
— | — | — |
82 210
SEK
|