Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
-
SEK
|
-
SEK
|
107,000,000
SEK
|
— |
107,000,000
SEK
|
-
SEK
|
— |
-
SEK
|
440,000,000
SEK
|
440,000,000
SEK
|
-
SEK
|
-
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for finance costs | — | — |
48,000,000
SEK
|
— | — | — | — | — |
95,000,000
SEK
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — | — |
335,000,000
SEK
|
— | — | — | — | — |
594,000,000
SEK
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — | — |
109,000,000
SEK
|
— | — | — | — | — |
272,000,000
SEK
|
— | — | — | — |
Adjustments for provisions | — | — |
12,000,000
SEK
|
— | — | — | — | — |
4,000,000
SEK
|
— | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — |
21,000,000
SEK
|
— | — | — | — | — |
14,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) operations | — | — |
8,000,000
SEK
|
— | — | — | — | — |
427,000,000
SEK
|
— | — | — | — |
Interest paid, classified as operating activities | — | — |
29,000,000
SEK
|
— | — | — | — | — |
85,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — |
27,000,000
SEK
|
— | — | — | — | — |
215,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
-
SEK
|
— | — | — | — | — |
849,000,000
SEK
|
— | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
1 093
SEK
|
— | — | — | — | — |
0
SEK
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
-
SEK
|
— | — | — | — | — |
5,000,000
SEK
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
149,000,000
SEK
|
— | — | — | — | — |
351,000,000
SEK
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — |
-
SEK
|
— | — | — | — | — |
1,000,000
SEK
|
— | — | — | — |
Interest received, classified as investing activities | — | — |
27,000,000
SEK
|
— | — | — | — | — |
18,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — |
1 215
SEK
|
— | — | — | — | — |
521,000,000
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from borrowings, classified as financing activities | — | — |
467,000,000
SEK
|
— | — | — | — | — |
403,000,000
SEK
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — | — |
362,000,000
SEK
|
— | — | — | — | — |
170,000,000
SEK
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
17,000,000
SEK
|
— | — | — | — | — |
65,000,000
SEK
|
— | — | — | — |
Dividends paid, classified as financing activities | — | — |
109,000,000
SEK
|
— | — | — | — | — |
-
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — |
21,000,000
SEK
|
— | — | — | — | — |
168,000,000
SEK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
1 263
SEK
|
— | — | — | — | — |
903,000,000
SEK
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
1,000,000
SEK
|
— | — | — | — | — |
17,000,000
SEK
|
— | — | — | — |
Cash and cash equivalents | — | — | — |
426,000,000
SEK
|
— | — |
1 688
SEK
|
— | — | — | — | — |
768,000,000
SEK
|