Notes to the Consolidated Statements of Cash Flows (Details 1) - SEK (kr)
kr in Thousands |
1 Months Ended |
12 Months Ended |
Dec. 31, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Jan. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
| Loans and borrowings (current and non-current) |
|
kr 16,240
|
|
|
kr 257,424
|
|
|
|
| Convertible debenture |
|
207,716
|
379,795
|
379,795
|
|
|
|
|
| Lease liabilities (current and non-current) |
|
642,553
|
641,507
|
641,507
|
539,080
|
|
|
|
| Liabilities associated with cash advances |
|
354,842
|
166,216
|
166,216
|
|
|
|
|
| Other financial liabilities (embedded derivative - convertible debentures) |
|
4,603
|
|
|
|
|
|
|
| Other financial liabilities (derivative instruments - warrants) |
|
128,381
|
1,432
|
|
|
|
|
|
| Total liabilities from financing activities |
|
kr 1,354,335
|
kr 1,188,950
|
1,188,950
|
845,318
|
|
|
|
| Other financial liabilities (derivatives) |
|
|
|
kr 1,432
|
kr 48,814
|
|
|
|
| Financing Cash Flow [Member] |
|
|
|
|
|
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
| Loans and borrowings (current and non-current) |
[1] |
|
|
|
|
kr 16,743
|
|
kr (309,456)
|
| Convertible debenture |
[1] |
|
|
|
|
246,912
|
|
319,887
|
| Lease liabilities (current and non-current) |
[1] |
|
|
|
|
(137,218)
|
|
(121,975)
|
| Liabilities associated with cash advances |
[1] |
|
|
|
|
205,236
|
|
211,147
|
| Other financial liabilities (embedded derivative - convertible debentures) |
[1] |
|
|
|
|
|
|
|
| Other financial liabilities (derivative instruments - warrants) |
[1] |
|
|
|
|
|
|
|
| Total liabilities from financing activities |
[1] |
|
|
|
|
331,673
|
|
95,816
|
| Other financial liabilities (derivatives) |
[1] |
|
|
|
|
|
|
(3,787)
|
| Fair Value Adjustments [Member] |
|
|
|
|
|
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
| Loans and borrowings (current and non-current) |
|
|
|
|
|
|
|
55,926
|
| Convertible debenture |
|
|
|
|
|
|
|
|
| Lease liabilities (current and non-current) |
|
|
|
|
|
|
|
|
| Liabilities associated with cash advances |
|
|
|
|
|
|
|
|
| Other financial liabilities (embedded derivative - convertible debentures) |
|
|
|
|
|
4,603
|
|
|
| Other financial liabilities (derivative instruments - warrants) |
|
|
|
|
|
124,659
|
|
|
| Total liabilities from financing activities |
|
|
|
|
|
129,262
|
|
(33,985)
|
| Other financial liabilities (derivatives) |
|
|
|
|
|
|
|
(89,911)
|
| New Lease Agreements [Member] |
|
|
|
|
|
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
| Loans and borrowings (current and non-current) |
|
|
|
|
|
|
[2] |
|
| Convertible debenture |
|
|
|
|
|
|
[2] |
|
| Lease liabilities (current and non-current) |
|
|
|
|
|
155,324
|
[2] |
84,768
|
| Liabilities associated with cash advances |
|
|
|
|
|
|
[2] |
|
| Other financial liabilities (embedded derivative - convertible debentures) |
[2] |
|
|
|
|
|
|
|
| Other financial liabilities (derivative instruments - warrants) |
[2] |
|
|
|
|
|
|
|
| Total liabilities from financing activities |
|
|
|
|
|
155,324
|
[2] |
84,768
|
| Other financial liabilities (derivatives) |
|
|
|
|
|
|
|
|
| Other Charges [Member] |
|
|
|
|
|
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
| Loans and borrowings (current and non-current) |
[3] |
|
|
|
|
(503)
|
|
(3,894)
|
| Convertible debenture |
[3] |
|
|
|
|
(418,991)
|
|
59,908
|
| Lease liabilities (current and non-current) |
[3] |
|
|
|
|
(17,060)
|
|
139,634
|
| Liabilities associated with cash advances |
[3] |
|
|
|
|
(16,610)
|
|
(44,931)
|
| Other financial liabilities (embedded derivative - convertible debentures) |
[3] |
|
|
|
|
|
|
|
| Other financial liabilities (derivative instruments - warrants) |
[3] |
|
|
|
|
2,289
|
|
|
| Total liabilities from financing activities |
[3] |
|
|
|
|
kr (450,874)
|
|
197,033
|
| Other financial liabilities (derivatives) |
[3] |
|
|
|
|
|
|
kr 46,316
|
|
|