Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income |
31,000,000
SEK
|
24,000,000
SEK
|
Cash flows from (used in) operations before changes in working capital |
7,000,000
SEK
|
1 158
SEK
|
Adjustments for decrease (increase) in trade and other receivables |
50,000,000
SEK
|
341,000,000
SEK
|
Adjustments for increase (decrease) in trade and other payables |
409,000,000
SEK
|
1 470
SEK
|
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
Adjustments for increase (decrease) in deferred income including contract liabilities |
16,000,000
SEK
|
10,000,000
SEK
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
1,000,000
SEK
|
52,000,000
SEK
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
-
SEK
|
4,000,000
SEK
|
Income taxes paid, classified as operating activities |
6,000,000
SEK
|
127,000,000
SEK
|