Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
747,000,000
SEK
|
524,000,000
SEK
|
Cash flows from (used in) operations before changes in working capital |
30 046
SEK
|
31 053
SEK
|
Increase (decrease) in working capital |
3 097
SEK
|
474,000,000
SEK
|
Adjustments for undistributed profits of investments accounted for using equity method |
118,000,000
SEK
|
31,000,000
SEK
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
13 889
SEK
|
15 466
SEK
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
242,000,000
SEK
|
38,000,000
SEK
|
Purchase of financial instruments, classified as investing activities |
3 438
SEK
|
3 944
SEK
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
6 524
SEK
|
2 401
SEK
|
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
6 638
SEK
|
4 940
SEK
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
7 864
SEK
|
5 898
SEK
|
Cash flows from (used in) increase (decrease) in current borrowings |
595,000,000
SEK
|
315,000,000
SEK
|