Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
961,000,000
SEK
|
878,000,000
SEK
|
Increase (decrease) in working capital |
196,000,000
SEK
|
100,000,000
SEK
|
Adjustments for decrease (increase) in trade and other receivables |
131,000,000
SEK
|
63,000,000
SEK
|
Adjustments for increase (decrease) in trade and other payables |
64,000,000
SEK
|
175,000,000
SEK
|
Adjustments for increase (decrease) in employee benefit liabilities |
14,000,000
SEK
|
13,000,000
SEK
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
594,000,000
SEK
|
593,000,000
SEK
|
Repayments of current borrowings |
593,000,000
SEK
|
594,000,000
SEK
|
Payments for debt issue costs |
4,000,000
SEK
|
4,000,000
SEK
|