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] | |||||
Cash flows from (used in) operating activities |
20 607
SEK
|
— |
18 797
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
22,000,000
SEK
|
— |
164,000,000
SEK
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3 187
SEK
|
— |
1 877
SEK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
257,000,000
SEK
|
— |
315,000,000
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
3 565
SEK
|
— |
3 872
SEK
|
— | — |
Proceeds from sales of intangible assets, classified as investing activities |
7,000,000
SEK
|
— |
6,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
1 276
SEK
|
— |
1 482
SEK
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
122,000,000
SEK
|
— |
1 327
SEK
|
— | — |
Cash flows from (used in) investing activities |
7 671
SEK
|
— |
8 505
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
61,000,000
SEK
|
— |
242,000,000
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
5 928
SEK
|
— |
78,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
10 535
SEK
|
— |
8 457
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
1 439
SEK
|
— |
1 323
SEK
|
— | — |
Dividends paid, classified as financing activities |
6 880
SEK
|
— |
6 261
SEK
|
— | — |
Cash flows from (used in) financing activities |
12 988
SEK
|
— |
16 206
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
51,000,000
SEK
|
— |
5 913
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
216,000,000
SEK
|
— |
213,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
4 528
SEK
|
— |
4 363
SEK
|
10 489
SEK
|