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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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) |
1 221
SEK
|
–
SEK
|
–
SEK
|
1 221
SEK
|
–
SEK
|
1 221
SEK
|
–
SEK
|
–
SEK
|
— |
1 574
SEK
|
— |
1 574
SEK
|
–
SEK
|
1 574
SEK
|
–
SEK
|
–
SEK
|
–
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
23,000,000
SEK
|
— | — | — |
100,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
111,000,000
SEK
|
— | — | — |
13,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — |
146,000,000
SEK
|
— | — | — |
48,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
230,000,000
SEK
|
— | — | — |
623,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — |
140,000,000
SEK
|
— | — | — |
404,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — |
913,000,000
SEK
|
— | — | — |
911,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — |
180,000,000
SEK
|
— | — | — |
114,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — |
32,000,000
SEK
|
— | — | — |
60,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — |
73,000,000
SEK
|
— | — | — |
12,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — |
57,000,000
SEK
|
— | — | — |
34,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
451,000,000
SEK
|
— | — | — |
419,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — |
2 123
SEK
|
— | — | — |
2 234
SEK
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
–
SEK
|
— | — | — |
174,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — |
5,000,000
SEK
|
— | — | — |
12,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
1 147
SEK
|
— | — | — |
726,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — |
0
SEK
|
— | — | — |
0
SEK
|
— | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — |
48,000,000
SEK
|
— | — | — |
101,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Purchase of other long-term assets, classified as investing activities | — | — | — | — | — |
3,000,000
SEK
|
— | — | — |
1,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — |
1 193
SEK
|
— | — | — |
988,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — |
20,000,000
SEK
|
— | — | — |
20,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
–
SEK
|
— | — | — |
18,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — |
4,000,000
SEK
|
— | — | — |
22,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
135,000,000
SEK
|
— | — | — |
128,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — |
501,000,000
SEK
|
— | — | — |
351,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — |
660,000,000
SEK
|
— | — | — |
503,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
270,000,000
SEK
|
— | — | — |
743,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
47,000,000
SEK
|
— | — | — |
39,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
1 912
SEK
|
— |
1 595
SEK
|
— | — | — | — | — | — | — |
892,000,000
SEK
|