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] | |||||
Profit (loss) |
691,000,000
SEK
|
— |
850,000,000
SEK
|
— | — |
Interest paid, classified as operating activities |
797,000,000
SEK
|
— |
693,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
75,000,000
SEK
|
— |
9,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
749,000,000
SEK
|
— |
984,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
266,000,000
SEK
|
— |
1 453
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
3 432
SEK
|
— |
965,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
3 537
SEK
|
— |
149,000,000
SEK
|
— | — |
Dividends paid, classified as financing activities |
71,000,000
SEK
|
— |
337,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
176,000,000
SEK
|
— |
479,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
307,000,000
SEK
|
— |
10,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
405,000,000
SEK
|
— |
98,000,000
SEK
|
88,000,000
SEK
|