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] | |||||
Classes of cash receipts from operating activities [abstract] | |||||
Other cash receipts from operating activities |
26 545
SEK
|
— |
48 680
SEK
|
— | — |
Dividends received, classified as operating activities |
191,000,000
SEK
|
— |
47,000,000
SEK
|
— | — |
Interest paid, classified as operating activities |
127 203
SEK
|
— |
112 316
SEK
|
— | — |
Interest received, classified as operating activities |
178 825
SEK
|
— |
162 813
SEK
|
— | — |
Income taxes paid (refund), classified as operating activities |
8 519
SEK
|
— |
7 681
SEK
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
24 526
SEK
|
— |
4 178
SEK
|
— | — |
Cash flows from (used in) operating activities |
44 529
SEK
|
— |
23 125
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
17 147
SEK
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
398,000,000
SEK
|
— |
326,000,000
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
949,000,000
SEK
|
— |
832,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
678,000,000
SEK
|
— |
957,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
15 748
SEK
|
— |
1 517
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Dividends paid, classified as financing activities |
25 740
SEK
|
— |
15 840
SEK
|
— | — |
Cash flows from (used in) financing activities |
33 407
SEK
|
— |
15 556
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
26 870
SEK
|
— |
6 052
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
26 957
SEK
|
— |
5 753
SEK
|
— | — |
Cash and cash equivalents | — |
530 009
SEK
|
— |
476 181
SEK
|
475 882
SEK
|