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] | |||||
Interest paid, classified as operating activities |
1,447,000,000
SEK
|
— |
1,076,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
333,000,000
SEK
|
— |
257,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
5,959,000,000
SEK
|
— |
5,763,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
408,000,000
SEK
|
— |
384,000,000
SEK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
91,000,000
SEK
|
— |
10,000,000
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
1,614,000,000
SEK
|
— |
1,039,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
509,000,000
SEK
|
— |
402,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
2,935,000,000
SEK
|
— |
2,367,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
564,000,000
SEK
|
— |
270,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
1,000,000,000
SEK
|
— |
521,000,000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
946,000,000
SEK
|
— |
932,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
3,212,000,000
SEK
|
— |
2,242,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
188,000,000
SEK
|
— |
1,154,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
288,000,000
SEK
|
— |
214,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
8,252,000,000
SEK
|
— |
8,152,000,000
SEK
|
7,212,000,000
SEK
|