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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
47,000,000
SEK
|
1 020
SEK
|
–
SEK
|
–
SEK
|
— |
–
SEK
|
973,000,000
SEK
|
973,000,000
SEK
|
–
SEK
|
–
SEK
|
792,000,000
SEK
|
— |
8,000,000
SEK
|
–
SEK
|
784,000,000
SEK
|
784,000,000
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
137,000,000
SEK
|
— | — | — | — | — | — | — | — |
271,000,000
SEK
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
165,000,000
SEK
|
— | — | — | — | — | — | — | — |
11,000,000
SEK
|
— | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
293,000,000
SEK
|
— | — | — | — | — | — | — | — |
60,000,000
SEK
|
— | — | — | — | — | — |
Adjustments for provisions | — |
76,000,000
SEK
|
— | — | — | — | — | — | — | — |
11,000,000
SEK
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
21,000,000
SEK
|
— | — | — | — | — | — | — | — |
43,000,000
SEK
|
— | — | — | — | — | — |
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
|