Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
6 474
SEK
|
—
SEK
|
—
SEK
|
—
SEK
|
6 474
SEK
|
413,000,000
SEK
|
6 887
SEK
|
—
SEK
|
— |
6 887
SEK
|
6 777
SEK
|
— |
6 395
SEK
|
382,000,000
SEK
|
6 395
SEK
|
—
SEK
|
—
SEK
|
—
SEK
|
—
SEK
|
6 777
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
2 224
SEK
|
— | — | — |
1 709
SEK
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
872,000,000
SEK
|
— | — | — |
656,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
850,000,000
SEK
|
— | — | — |
43,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — |
961,000,000
SEK
|
— | — | — |
1 528
SEK
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
15,000,000
SEK
|
— | — | — |
2,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
10 792
SEK
|
— | — | — |
13 783
SEK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
—
SEK
|
— | — | — |
25,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
587,000,000
SEK
|
— | — | — |
—
SEK
|
— | — | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
5 077
SEK
|
— | — | — |
5 749
SEK
|
— | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
14,000,000
SEK
|
— | — | — |
11,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
5 602
SEK
|
— | — | — |
5 867
SEK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
885,000,000
SEK
|
— | — | — |
863,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — |
3 832
SEK
|
— | — | — |
3 357
SEK
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
7 573
SEK
|
— | — | — |
4 512
SEK
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
2 383
SEK
|
— | — | — |
3 404
SEK
|
— | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
103,000,000
SEK
|
— | — | — |
348,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
11 031
SEK
|
— | — |
13 311
SEK
|
— | — | — | — | — | — | — | — |
10 255
SEK
|