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) |
353,000,000
SEK
|
— |
1 029
SEK
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||
Adjustments for decrease (increase) in trade accounts receivable |
149,000,000
SEK
|
— |
19,000,000
SEK
|
— | — |
Adjustments for increase (decrease) in trade accounts payable |
219,000,000
SEK
|
— |
177,000,000
SEK
|
— | — |
Other adjustments for non-cash items |
855,000,000
SEK
|
— |
301,000,000
SEK
|
— | — |
Dividends received, classified as operating activities |
5,000,000
SEK
|
— |
5,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
18,000,000
SEK
|
— |
33,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
3 471
SEK
|
— |
1 057
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
30,000,000
SEK
|
— |
–
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
18,000,000
SEK
|
— |
1,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
6,000,000
SEK
|
— |
–
SEK
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
14,000,000
SEK
|
— |
1,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
69,000,000
SEK
|
— |
2,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
108,000,000
SEK
|
— |
106,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
4 582
SEK
|
— |
1 496
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 180
SEK
|
— |
441,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
13,000,000
SEK
|
— |
37,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
506,000,000
SEK
|
— |
1 673
SEK
|
2 151
SEK
|