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 |
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 |
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) |
2,000,000
SEK
|
12 245
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
12 243
SEK
|
12 243
SEK
|
–
SEK
|
–
SEK
|
15 301
SEK
|
— |
1,000,000
SEK
|
15 300
SEK
|
15 300
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
1 189
SEK
|
— | — | — | — | — | — | — | — |
292,000,000
SEK
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
1 822
SEK
|
— | — | — | — | — | — | — | — |
1 834
SEK
|
— | — | — | — | — | — |
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
|