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) | — |
9 0 4 4 6
SEK
|
— |
167 265
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
4 147
SEK
|
— |
78 2 5 7
SEK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
83 803
SEK
|
— |
17 40 0
SEK
|
— |
| Adjustments for decrease (increase) in other operating receivables | — |
8 805
SEK
|
— |
2 663
SEK
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
32 145
SEK
|
— |
3 325
SEK
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
2 993
SEK
|
— |
5 4 771
SEK
|
— |
| Adjustments for depreciation and amortisation expense | — |
25 20 4
SEK
|
— |
11 551
SEK
|
— |
| Adjustments for share-based payments | — |
125,000,000
SEK
|
— | — | — |
| Interest paid, classified as operating activities | — |
1 365
SEK
|
— |
1 541
SEK
|
— |
| Interest received, classified as operating activities | — |
171,000
SEK
|
— |
19 4
SEK
|
— |
| Cash flows from (used in) operating activities | — |
14 3 427
SEK
|
— |
23 8 83 2
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
3 991
SEK
|
— |
968,000
SEK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
9 52
SEK
|
— |
2 358
SEK
|
— |
| Cash flows from (used in) investing activities | — |
4 943
SEK
|
— |
3 326
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments | — |
24 3
SEK
|
— |
8 761
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7 142
SEK
|
— |
4 782
SEK
|
— |
| Cash flows from (used in) financing activities | — |
98 9 0 4
SEK
|
— |
3 47 8 52
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
49 466
SEK
|
— |
10 5 69 4
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
7 5 2
SEK
|
— |
2 645
SEK
|
— |
| Cash and cash equivalents |
411 57 5
SEK
|
— |
461 793
SEK
|
— |
358 74 4
SEK
|