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] | |||||
Income taxes paid (refund), classified as operating activities |
623,000,000
SEK
|
— |
390,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
2 367
SEK
|
— |
1 066
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 680
SEK
|
— |
744,000,000
SEK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
1,000,000
SEK
|
— |
0
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
762,000,000
SEK
|
— |
323,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
298,000,000
SEK
|
— |
347,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
2 865
SEK
|
— |
1 418
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
2 664
SEK
|
— |
2 268
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
1 796
SEK
|
— |
887,000,000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
181,000,000
SEK
|
— |
156,000,000
SEK
|
— | — |
Dividends paid, classified as financing activities |
237,000,000
SEK
|
— |
173,000,000
SEK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
18,000,000
SEK
|
— |
60,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
467,000,000
SEK
|
— |
1 011
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
28,000,000
SEK
|
— |
40,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
30,000,000
SEK
|
— |
658,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
1 530
SEK
|
— |
1 532
SEK
|
914,000,000
SEK
|