Statement Of Cash Flows [Abstract]

Mangold - Filing #703205

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)	—	113 219 SEK	—	26 421 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables	—	159 478 SEK	—	36 757 SEK	—
Adjustments for increase (decrease) in other operating payables	—	308 273 SEK	—	17 327 SEK	—
Other adjustments for non-cash items	—	9 061 SEK	—	10 860 SEK	—
Interest paid, classified as operating activities	—	2 616 SEK	—	2 861 SEK	—
Interest received, classified as operating activities	—	16 623 SEK	—	10 462 SEK	—
Cash flows from (used in) operating activities	—	207 371 SEK	—	96 624 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	4 445 SEK	—	2 986 SEK	—
Purchase of intangible assets, classified as investing activities	—	6 772 SEK	—	1 271 SEK	—
Cash flows from (used in) investing activities	—	4 024 SEK	—	10 839 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- SEK	—	- SEK	—
Proceeds from borrowings, classified as financing activities	—	- SEK	—	- SEK	—
Repayments of borrowings, classified as financing activities	—	9 400 SEK	—	5 000 SEK	—
Payments of lease liabilities, classified as financing activities	—	7 915 SEK	—	3 316 SEK	—
Cash flows from (used in) financing activities	—	25 255 SEK	—	11 666 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	178 092 SEK	—	74 119 SEK	—
Cash and cash equivalents	337 616 SEK	—	159 524 SEK	—	85 405 SEK