v3.26.1
Schedule of cash flows from financing activities (Details) - SEK (kr)
kr in Thousands
 1 Months Ended 12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
IfrsStatementLineItems [Line Items]        
Loans and borrowings (current and non-current) kr 257,424 kr 16,240
Convertible debenture 379,795 207,716 379,795
Lease liabilities (current and non-current) 641,507 539,080 642,553 641,507
Liabilities associated with cash advances 166,216 354,842 166,216
Other financial liabilities (embedded derivative - convertible debentures)   4,603  
Other financial liabilities (derivative instruments - warrants) 1,432   128,381  
Other financial liabilities (derivatives)   48,814   1,432
Total liabilities from financing activities kr 1,188,950 kr 845,318 1,354,335 1,188,950
Financing cash flow [member]        
IfrsStatementLineItems [Line Items]        
Loans and borrowings (current and non-current) [1]     16,743 (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]      
Other financial liabilities (derivatives) [1]       (3,787)
Total liabilities from financing activities [1]     331,673 95,816
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  
Other financial liabilities (derivatives)       (89,911)
Total liabilities from financing activities     129,262 (33,985)
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]      
Other financial liabilities (derivatives)      
Total liabilities from financing activities     155,324 [2] 84,768
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  
Other financial liabilities (derivatives) [3]       46,316
Total liabilities from financing activities [3]     kr (450,874) kr 197,033
[1] Cash flows from Loans and borrowings (current and non-current), Convertible debenture, Lease liabilities (current and non-current) and Other financial liabilities (derivatives) represent the net amount of cash from borrowing and repayment of borrowings in the Consolidated Statements of Cash Flows.
[2] In 2025, the Group entered into new lease agreements as part of its operations, with the largest lease relating to a charging station with an acquisition value of SEK 26,828 thousand.
[3] Other changes include changes in exchange rates, accrued interest, remeasurements of the lease liabilities, and reduction in factoring liabilities.