Statement Of Cash Flows [Abstract]

Lifco - Filing #5861517

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	516,000,000 SEK	—	426,000,000 SEK	—	—
Interest received, classified as operating activities	58,000,000 SEK	—	45,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as operating activities	16,000,000 SEK	—	1,000,000 SEK	—	—
Cash flows from (used in) operating activities	4 485 SEK	—	4 458 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	89,000,000 SEK	—	42,000,000 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	498,000,000 SEK	—	429,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	38,000,000 SEK	—	52,000,000 SEK	—	—
Cash flows from (used in) investing activities	3 338 SEK	—	4 158 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	7 791 SEK	—	8 371 SEK	—	—
Repayments of borrowings, classified as financing activities	7 963 SEK	—	7 742 SEK	—	—
Dividends paid, classified as financing activities	1 229 SEK	—	973,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	3,000,000 SEK	—	2,000,000 SEK	—	—
Cash flows from (used in) financing activities	1 404 SEK	—	346,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	257,000,000 SEK	—	46,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	183,000,000 SEK	—	67,000,000 SEK	—	—
Cash and cash equivalents	—	1 517 SEK	—	1 591 SEK	1 703 SEK