Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Interest paid, classified as operating activities |
960,000,000
SEK
|
— |
837,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
7,000,000
SEK
|
— |
7,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
1 228
SEK
|
— |
1 294
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
2 125
SEK
|
— |
1 735
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
102,000,000
SEK
|
— |
87,000,000
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
27 257
SEK
|
— |
27 120
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
25 885
SEK
|
— |
26 418
SEK
|
— | — |
Cash flows from (used in) financing activities |
894,000,000
SEK
|
— |
309,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,000,000
SEK
|
— |
131,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
46,000,000
SEK
|
— |
50,000,000
SEK
|
181,000,000
SEK
|