Statement Of Cash Flows [Abstract]

Holmen - Filing #4423258

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]
Income taxes paid (refund), classified as operating activities	425,000,000 SEK	—	160,000,000 SEK	—	—
Cash flows from (used in) operating activities	3 317 SEK	—	5 805 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	0 SEK	—	0 SEK	—	—
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 intangible assets, classified as investing activities	1,000,000 SEK	—	46,000,000 SEK	—	—
Cash flows from (used in) investing activities	2 066 SEK	—	1 653 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	647,000,000 SEK	—	1 119 SEK	—	—
Proceeds from borrowings, classified as financing activities	1 500 SEK	—	- SEK	—	—
Payments of lease liabilities, classified as financing activities	127,000,000 SEK	—	114,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	3,000,000 SEK	—	0 SEK	—	—
Cash flows from (used in) financing activities	2 221 SEK	—	4 888 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	970,000,000 SEK	—	736,000,000 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	—	234,000,000 SEK	—	1 202 SEK	1 935 SEK