Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Income taxes paid (refund), classified as operating activities | — |
159,000,000
SEK
|
— |
139,000,000
SEK
|
Cash flows from (used in) operating activities | — |
566,000,000
SEK
|
— |
337,000,000
SEK
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
93,000,000
SEK
|
— |
1 239
SEK
|
Purchase of other long-term assets, classified as investing activities | — |
37,000,000
SEK
|
— |
167,000,000
SEK
|
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities | — |
56,000,000
SEK
|
— |
1 054
SEK
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
7 480
SEK
|
— |
6 662
SEK
|
Repayments of borrowings, classified as financing activities | — |
8 729
SEK
|
— |
7 495
SEK
|
Cash flows from (used in) financing activities | — |
237,000,000
SEK
|
— |
833,000,000
SEK
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
384,000,000
SEK
|
— |
117,000,000
SEK
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
29,000,000
SEK
|
— |
6,000,000
SEK
|
Cash and cash equivalents |
593,000,000
SEK
|
— |
180,000,000
SEK
|
— |