Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Dividends received, classified as operating activities |
65,000,000
SEK
|
— |
160,000,000
SEK
|
— | — |
Interest paid, classified as operating activities |
595,000,000
SEK
|
— |
525,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
10,000,000
SEK
|
— |
7,000,000
SEK
|
— | — |
Income taxes paid (refund), classified as operating activities |
29,000,000
SEK
|
— |
25,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
925,000,000
SEK
|
— |
740,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of other long-term assets, classified as investing activities |
5,000,000
SEK
|
— |
10,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
2 328
SEK
|
— |
2 624
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
6 659
SEK
|
— |
5 070
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
4 771
SEK
|
— |
2 941
SEK
|
— | — |
Dividends paid, classified as financing activities |
239,000,000
SEK
|
— |
275,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
1 627
SEK
|
— |
1 834
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
224,000,000
SEK
|
— |
50,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
391,000,000
SEK
|
— |
167,000,000
SEK
|
217,000,000
SEK
|