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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||
Profit (loss) |
-
SEK
|
477,000,000
SEK
|
-
SEK
|
-
SEK
|
— |
-
SEK
|
477,000,000
SEK
|
-
SEK
|
437,000,000
SEK
|
-
SEK
|
— |
-
SEK
|
437,000,000
SEK
|
-
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for decrease (increase) in inventories | — |
1,000,000
SEK
|
— | — | — | — | — | — |
212,000,000
SEK
|
— | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
284,000,000
SEK
|
— | — | — | — | — | — |
295,000,000
SEK
|
— | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
60,000,000
SEK
|
— | — | — | — | — | — |
17,000,000
SEK
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
8,000,000
SEK
|
— | — | — | — | — | — |
62,000,000
SEK
|
— | — | — | — | — | — |
Interest paid, classified as operating activities | — |
187,000,000
SEK
|
— | — | — | — | — | — |
187,000,000
SEK
|
— | — | — | — | — | — |
Interest received, classified as operating activities | — |
91,000,000
SEK
|
— | — | — | — | — | — |
100,000,000
SEK
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
99,000,000
SEK
|
— | — | — | — | — | — |
134,000,000
SEK
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities | — |
27,000,000
SEK
|
— | — | — | — | — | — |
37,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
765,000,000
SEK
|
— | — | — | — | — | — |
778,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
72,000,000
SEK
|
— | — | — | — | — | — |
2,000,000
SEK
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
162,000,000
SEK
|
— | — | — | — | — | — |
280,000,000
SEK
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
1,000,000
SEK
|
— | — | — | — | — | — |
2,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
91,000,000
SEK
|
— | — | — | — | — | — |
280,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||
Payments to acquire or redeem entity's shares | — |
-
SEK
|
— | — | — | — | — | — |
1,000,000
SEK
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
79,000,000
SEK
|
— | — | — | — | — | — |
88,000,000
SEK
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
285,000,000
SEK
|
— | — | — | — | — | — |
285,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
367,000,000
SEK
|
— | — | — | — | — | — |
379,000,000
SEK
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
307,000,000
SEK
|
— | — | — | — | — | — |
119,000,000
SEK
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
12,000,000
SEK
|
— | — | — | — | — | — |
44,000,000
SEK
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
953,000,000
SEK
|
— | — | — | — | — |
658,000,000
SEK
|
— | — | — |
583,000,000
SEK
|