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 |
As at 2021-01-01 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) | — |
278 444
SEK
|
278 444
SEK
|
— |
76 333
SEK
|
— |
76 333
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for decrease (increase) in inventories | — |
12 769
SEK
|
— | — | — | — |
1 301
SEK
|
— |
| Adjustments for depreciation and amortisation expense | — |
14 610
SEK
|
— | — | — | — |
12 004
SEK
|
— |
| Other adjustments for non-cash items | — |
1 138
SEK
|
— | — | — | — |
41,000
SEK
|
— |
| Interest paid, classified as operating activities | — |
517,000
SEK
|
— | — | — | — |
335,000
SEK
|
— |
| Interest received, classified as operating activities | — |
248,000
SEK
|
— | — | — | — |
28,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
245 843
SEK
|
— | — | — | — |
62 622
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
13 260
SEK
|
— | — | — | — |
6 700
SEK
|
— |
| Cash flows from (used in) investing activities | — |
467 542
SEK
|
— | — | — | — |
6 700
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Payments of lease liabilities, classified as financing activities | — |
5 924
SEK
|
— | — | — | — |
5 820
SEK
|
— |
| Cash flows from (used in) financing activities | — |
894 870
SEK
|
— | — | — | — |
644 617
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
181 485
SEK
|
— | — | — | — |
575 295
SEK
|
— |
| Cash and cash equivalents |
910 755
SEK
|
— | — |
729 270
SEK
|
— |
729 270
SEK
|
— |
153 975
SEK
|