Statement Of Cash Flows [Abstract]
| 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] | |||||
| Profit (loss) | — |
68 112
SEK
|
— |
80 163
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
18 451
SEK
|
— |
5 215
SEK
|
— |
| Other adjustments for non-cash items | — |
41 760
SEK
|
— |
36 934
SEK
|
— |
| Cash flows from (used in) operations | — |
47 694
SEK
|
— |
148 840
SEK
|
— |
| Interest paid, classified as operating activities | — |
7 65
SEK
|
— |
1 912
SEK
|
— |
| Interest received, classified as operating activities | — |
–
SEK
|
— |
4,000
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
16 732
SEK
|
— |
13 394
SEK
|
— |
| Cash flows from (used in) operating activities | — |
110 478
SEK
|
— |
127 552
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
34 562
SEK
|
— |
40 998
SEK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
29,000
SEK
|
— |
498,000
SEK
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
–
SEK
|
— |
3 129
SEK
|
— |
| Cash flows from (used in) investing activities | — |
34 591
SEK
|
— |
38 367
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
–
SEK
|
— |
–
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
19 304
SEK
|
— |
31 560
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 392
SEK
|
— |
5 324
SEK
|
— |
| Cash flows from (used in) financing activities | — |
19 152
SEK
|
— |
157 877
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 049
SEK
|
— |
47 404
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
800,000
SEK
|
— |
6 212
SEK
|
— |
| Cash and cash equivalents |
18 565
SEK
|
— |
23 814
SEK
|
— |
77 430
SEK
|