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] | |||||
Profit (loss) |
6 200
SEK
|
— |
5 901
SEK
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||
Adjustments for decrease (increase) in inventories |
164,000,000
SEK
|
— |
684,000,000
SEK
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable |
81,000,000
SEK
|
— |
574,000,000
SEK
|
— | — |
Adjustments for decrease (increase) in other operating receivables |
136,000,000
SEK
|
— |
90,000,000
SEK
|
— | — |
Adjustments for depreciation and amortisation expense |
758,000,000
SEK
|
— |
711,000,000
SEK
|
— | — |
Other adjustments for non-cash items |
47,000,000
SEK
|
— |
4,000,000
SEK
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets |
-
SEK
|
— |
4,000,000
SEK
|
— | — |
Income taxes paid (refund), classified as operating activities |
694,000,000
SEK
|
— |
731,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
3 653
SEK
|
— |
4 607
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
SEK
|
— |
-
SEK
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2 564
SEK
|
— |
362,000,000
SEK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
10,000,000
SEK
|
— |
17,000,000
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
569,000,000
SEK
|
— |
444,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
1 953
SEK
|
— |
292,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
31,000,000
SEK
|
— |
25,000,000
SEK
|
— | — |
Payments of other equity instruments |
11,000,000
SEK
|
— |
25,000,000
SEK
|
— | — |
Dividends paid, classified as financing activities |
2 621
SEK
|
— |
2 366
SEK
|
— | — |
Interest paid, classified as financing activities |
484,000,000
SEK
|
— |
504,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
1 082
SEK
|
— |
3 758
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
618,000,000
SEK
|
— |
557,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
107,000,000
SEK
|
— |
32,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
2 960
SEK
|
— |
2 235
SEK
|
1 710
SEK
|