Financial risk management (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure Of Financial Instruments [Line Items]

Summary of Aging of Groups Trade Receivables

The aging of the Group’s trade receivables is as follows:

	2022			2021
Current		83,020			78,771
1-30 days past due		9,739			18,387
31-60 days past due		4,630			4,268
61-90 days past due		1,431			1,159
91- days past due		5,865			3,817
Gross carrying amount		104,685			106,402
Allowance for expected credit losses		(3,730	)		(883	)
Net carrying amount		100,955			105,519

Summary of Financial Liabilities into Maturity Groupings based on Contractual Maturities

The tables below analyze the Group’s financial liabilities into maturity groupings based on their contractual maturities for:

a)all non-derivative financial liabilities; and

b)net settled derivative financial instruments for which the contractual maturities represent the timing of the cash flows.

amounts disclosed in the table are the contractual undiscounted cash flows. Balances due within 12 months equal their carrying balances as the impact of discounting is not significant.

December 31, 2022	Less than 3 months		Between 3 months and 1 year		Between 1 and 2 years		Between 2 and 5 years		After 5 years		Total contractual cash flows		Carrying amount
Non-derivatives
Trade payables		82,516		—		—		—		—		82,516		82,516
Liabilities to credit institutions		49,327		1,127		1,443		1,376		—		53,273		52,590
Lease liabilities		4,671		14,015		13,328		35,201		113,277		180,492		99,108
Total non-derivatives		136,514		15,142		14,771		36,577		113,277		316,281		234,214
Derivatives
Interest rate swaps - net settled		388		—		—		—		—		388		316
Total derivatives		388		—		—		—		—		388		316

December 31, 2021	Less than 3 months		Between 3 months and 1 year		Between 1 and 2 years		Between 2 and 5 years		After 5 years		Total contractual cash flows		Carrying amount
Non-derivatives
Trade payables		93,043		—		—		—		—		93,043		93,043
Liabilities to credit institutions		1,240		4,904		—		—		—		6,144		5,987
Lease liabilities		4,275		12,826		19,134		39,702		200,327		276,265		143,219
Total non-derivatives		98,558		17,730		19,134		39,702		200,327		375,452		242,249

Trade receivables [member]

Disclosure Of Financial Instruments [Line Items]

Summary of Allowance for Expected Credit Losses of Trade Receivables

The movements in the Group’s allowance for expected credit losses of trade receivables are as follows:

	2022			2021
As at January 1		(883	)		(712	)
Increase of allowance recognized in statement of    operations during the year		(3,666	)		(490	)
Receivables written off during the year as uncollectible		205			—
Unused amount reversed		578			290
Translation differences		36			29
As at December 31		(3,730	)		(883	)

Currency Risk

Disclosure Of Financial Instruments [Line Items]

Summary of Exposure to Foreign Currency Risk

The Group’s primary exposure to foreign currency risk at the end of the reporting period, expressed in thousands of USD was as follows:

	As at December 31, 2022
	SEK/USD			SEK/EUR			SEK/GBP		SEK/CNY
Trade receivables		—			6,864			25		—
Short-term deposits		—			—			—		4,315
Liabilities to credit institutions		—			(4,002	)		—		—
Trade payables		(942	)		(15,944	)		—		—
Lease liabilities		—			(2,615	)		—		—
Total		(942	)		(15,697	)		25		4,315

	As at December 31, 2021
	SEK/USD			SEK/EUR			SEK/GBP			SEK/CNY
Trade receivables		—			9,220			382			—
Short-term deposits		—			—			—			78,766
Liabilities to credit institutions		—			(5,314	)		—			—
Trade payables		(723	)		(14,732	)		(1,238	)		—
Lease liabilities		—			(2,903	)		—			—
Total		(723	)		(13,729	)		(856	)		78,766

Summary of Sensitivity Analysis

The Group is primarily exposed to changes in USD/SEK, EUR/SEK, GBP/SEK and CNY/SEK exchange rates. The Group’s risk exposure in foreign currencies:

	Impact on loss before tax
	2022	2021	2020
USD/SEK exchange rate—increase/decrease 10 %	+/- 94	+/- 72	+/- 4,444
EUR/SEK exchange rate—increase/decrease 10 %	+/- 1,471	+/- 1,211	+/- 6,129
GBP/SEK exchange rate—increase/decrease 10 %	+/- 17	+/- 63	+/- 2,786
CNY/SEK exchange rate—increase/decrease 10 %	+/- 3,003	+/- 7,877		—

Interest rate risk [member]

Disclosure Of Financial Instruments [Line Items]

Summary of Sensitivity Analysis

Profit or loss is sensitive to higher/lower interest expense primarily from liabilities to credit institutions as a result of changes in interest rates.

	Impact on loss before tax
	2022	2021	2020
Interest rates - increase/decrease by 100 basis points	+/- 526	+/- 60	+/- 996

Fair value/price risk [member]

Disclosure Of Financial Instruments [Line Items]

Summary of Sensitivity Analysis

Profit or loss is sensitive to changes in fair value from short-term investments.

	Impact on loss before tax
	2022		2021	2020
Fair value - increase/decrease by 10%		—	+/- 25		—