Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
62 784
SEK
|
21 288
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
28 223
SEK
|
6 989
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
16 110
SEK
|
23 062
SEK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
–
SEK
|
184,000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
–
SEK
|
100 000
SEK
|
| Proceeds from exercise of options |
–
SEK
|
1 666
SEK
|
| Proceeds from current borrowings |
6 544
SEK
|
17 022
SEK
|
| Repayments of current borrowings |
–
SEK
|
–
SEK
|
| Cash repayments of advances and loans from related parties |
–
SEK
|
39 497
SEK
|