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] | ||||
Cash flows from (used in) operating activities | — |
21 196
SEK
|
— |
24 671
SEK
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
40,000,000
SEK
|
— |
181,000,000
SEK
|
Cash flows from (used in) investing activities | — |
4 107
SEK
|
— |
22 058
SEK
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
79,000,000
SEK
|
— |
13 877
SEK
|
Repayments of borrowings, classified as financing activities | — |
19 883
SEK
|
— |
6 135
SEK
|
Cash flows from (used in) financing activities | — |
27 341
SEK
|
— |
2 653
SEK
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 037
SEK
|
— |
5 266
SEK
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
85,000,000
SEK
|
— |
372,000,000
SEK
|
Cash and cash equivalents |
9 812
SEK
|
— |
11 646
SEK
|
— |