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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
Profit (loss) |
7 079
SEK
|
-
SEK
|
-
SEK
|
7 079
SEK
|
702,000,000
SEK
|
7 781
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
— |
897,000,000
SEK
|
— |
303,000,000
SEK
|
594,000,000
SEK
|
303,000,000
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
-
SEK
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — |
340,000,000
SEK
|
— | — | — | — | — | — |
92,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
453,000,000
SEK
|
— | — | — | — | — | — |
542,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — |
1 172
SEK
|
— | — | — | — | — | — |
186,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — |
5 110
SEK
|
— | — | — | — | — | — |
998,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — |
304,000,000
SEK
|
— | — | — | — | — | — |
349,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — |