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] | |||||
Income taxes paid (refund), classified as operating activities |
306,000,000
SEK
|
— |
380,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
2 050
SEK
|
— |
1 591
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,000,000
SEK
|
— |
—
SEK
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
635,000,000
SEK
|
— |
29,000,000
SEK
|
— | — |
Cash advances and loans made to other parties, classified as investing activities |
112,000,000
SEK
|
— |
2,000,000
SEK
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
SEK
|
— |
23,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
1 203
SEK
|
— |
972,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
3,000,000
SEK
|
— |
840,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
1,000,000
SEK
|
— |
842,000,000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
703,000,000
SEK
|
— |
538,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
796,000,000
SEK
|
— |
810,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
52,000,000
SEK
|
— |
191,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
14,000,000
SEK
|
— |
1,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
66,000,000
SEK
|
— |
192,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
331,000,000
SEK
|
— |
264,000,000
SEK
|
456,000,000
SEK
|