Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
977 440
SEK
|
— |
863 165
SEK
|
— |
639 155
SEK
|
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — | — |
| Undrawn borrowing facilities |
500 000
SEK
|
— |
726 012
SEK
|
— | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
57 662
SEK
|
— |
76 613
SEK
|
— |