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] | |||||
Interest paid, classified as operating activities |
519,000,000
SEK
|
— |
421,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
96,000,000
SEK
|
— |
59,000,000
SEK
|
— | — |
Income taxes paid (refund), classified as operating activities |
1 125
SEK
|
— |
1 054
SEK
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
9,000,000
SEK
|
— |
29,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
4 134
SEK
|
— |
4 491
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
14,000,000
SEK
|
— |
0
SEK
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2 077
SEK
|
— |
1 576
SEK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
64,000,000
SEK
|
— |
18,000,000
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
485,000,000
SEK
|
— |
519,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
36,000,000
SEK
|
— |
41,000,000
SEK
|
— | — |
Proceeds from sales of other long-term assets, classified as investing activities |
19,000,000
SEK
|
— |
1,000,000
SEK
|
— | — |
Purchase of other long-term assets, classified as investing activities |
1,000,000
SEK
|
— |
11,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
2 502
SEK
|
— |
2 128
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
–
SEK
|
— |
–
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
1 977
SEK
|
— |
2 619
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
2 027
SEK
|
— |
2 110
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
540,000,000
SEK
|
— |
495,000,000
SEK
|
— | — |
Dividends paid, classified as financing activities |
1 042
SEK
|
— |
946,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
1 632
SEK
|
— |
932,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
0
SEK
|
— |
1 431
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
42,000,000
SEK
|
— |
8,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
3 054
SEK
|
— |
3 012
SEK
|
1 589
SEK
|