Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||
Profit (loss) |
49,000,000
SEK
|
3 349
SEK
|
-
SEK
|
— |
-
SEK
|
3 301
SEK
|
3 301
SEK
|
-
SEK
|
3 323
SEK
|
— |
49,000,000
SEK
|
3 274
SEK
|
3 274
SEK
|
-
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for decrease (increase) in inventories | — |
53,000,000
SEK
|
— | — | — | — | — | — |
146,000,000
SEK
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
1 508
SEK
|
— | — | — | — | — | — |
1 488
SEK
|
— | — | — | — | — | — |
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
|