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) | — |
117 896
SEK
|
117 896
SEK
|
— |
191 074
SEK
|
— |
191 074
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for decrease (increase) in inventories | — |
6 631
SEK
|
— | — | — | — |
3 696
SEK
|
— |
| Adjustments for depreciation and amortisation expense | — |
68 528
SEK
|
— | — | — | — |
78 597
SEK
|
— |
| Adjustments for undistributed profits of associates | — |
4 945
SEK
|
— | — | — | — | — | — |
| Other adjustments for non-cash items | — |
3 748
SEK
|
— | — | — | — |
6 045
SEK
|
— |
| Interest paid, classified as operating activities | — |
869,000
SEK
|
— | — | — | — |
256,000
SEK
|
— |
| Interest received, classified as operating activities | — |
15,000
SEK
|
— | — | — | — |
1 482
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
17,000
SEK
|
— | — | — | — |
1 258
SEK
|
— |
| Cash flows from (used in) operating activities | — |
57 112
SEK
|
— | — | — | — |
62 881
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
39 025
SEK
|
— | — | — | — |
7 932
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 257
SEK
|
— | — | — | — |
1 260
SEK
|
— |
| Cash flows from (used in) investing activities | — |
57 391
SEK
|
— | — | — | — |
28 249
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from issuing shares | — |
99 693
SEK
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
2 176
SEK
|
— | — | — | — |
4 922
SEK
|
— |
| Cash flows from (used in) financing activities | — |
97 517
SEK
|
— | — | — | — |
4 922
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
7 816
SEK
|
— | — | — | — |
21 819
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16 986
SEK
|
— | — | — | — |
96 052
SEK
|
— |
| Cash and cash equivalents |
114 673
SEK
|
— | — |
123 844
SEK
|
— |
123 844
SEK
|
— |
241 715
SEK
|