v3.26.1
Notes to the Consolidated Statements of Cash Flows (Details) - SEK (kr)
kr in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Notes and other explanatory information [abstract]    
Depreciation kr 130,802 kr 129,022
Depreciation of right-of-use assets 96,694 96,940
Amortization 312 1,056
Loss from disposal of property, plant, and equipment 5,321
Capital gains from the sale of non-current assets (8,985)
Share-based payment expense 15,629 10,171
Unrealized exchange differences 77,903 (1,926)
Finance income (5,080) (65,615)
Finance costs 588,646 224,345
Provision 12,332 (0)
Fair value loss/(gain) on financial assets or liabilities measured at fair value through profit or loss 129,262 (51,832)
Share of results of joint venture (1,430) (282)
Total non-cash adjustments 1,050,391 332,894
(Increase)/decrease in trade receivables 10,571 23,153
(Increase)/decrease in prepaid expenses 3,899 (5,152)
(Increase)/decrease in accrued income (1,789) (7,964)
(Increase)/decrease in other receivables (22,174) 173,091
Increase/(decrease) in trade and other payables (52,186) 96,414
Increase/(decrease) in accrued expense 69,950 (15,219)
Increase/(decrease) in deferred income 3,193 9,395
Increase/(decrease) in other liabilities 30,577 11,831
Net changes in working capital kr 42,041 kr 285,549