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] | |||||
Cash flows from (used in) operating activities |
7 665
SEK
|
— |
9 893
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
38,000,000
SEK
|
— |
15,000,000
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
1 956
SEK
|
— |
1 497
SEK
|
— | — |
Purchase of other long-term assets, classified as investing activities |
19,000,000
SEK
|
— |
112,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
5 876
SEK
|
— |
5 158
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
647,000,000
SEK
|
— |
1 119
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
7 600
SEK
|
— |
8 900
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
6 700
SEK
|
— |
10 100
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
133,000,000
SEK
|
— |
127,000,000
SEK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
3,000,000
SEK
|
— |
0
SEK
|
— | — |
Cash flows from (used in) financing activities |
2 549
SEK
|
— |
5 498
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
760,000,000
SEK
|
— |
764,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2,000,000
SEK
|
— |
3,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
1 271
SEK
|
— |
2 030
SEK
|
2 790
SEK
|