Statement Of Cash Flows [Abstract]

Dedicare - Filing #703160

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]
Interest paid, classified as operating activities	—	1 191 SEK	—	1 627 SEK	—
Interest received, classified as operating activities	—	13 6 SEK	—	26 0 SEK	—
Cash flows from (used in) operating activities	—	69 587 SEK	—	40 105 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	– SEK	—	23 901 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	5 12 SEK	—	4 17 SEK	—
Purchase of intangible assets, classified as investing activities	—	1 776 SEK	—	2 15 0 SEK	—
Cash flows from (used in) investing activities	—	2 288 SEK	—	26 4 68 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	—	378,000 SEK	—	– SEK	—
Proceeds from borrowings, classified as financing activities	—	– SEK	—	37 10 0 SEK	—
Repayments of borrowings, classified as financing activities	—	6 829 SEK	—	5 239 SEK	—
Payments of lease liabilities, classified as financing activities	—	6 220 SEK	—	6 061 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	5 81 SEK	—	– SEK	—
Cash flows from (used in) financing activities	—	36 740 SEK	—	25 800 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	30 559 SEK	—	39 437 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1 579 SEK	—	1 842 SEK	—
Cash and cash equivalents	13 2 4 2 6 SEK	—	10 0 288 SEK	—	62 694 SEK