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 |
3 039
SEK
|
— |
3 531
SEK
|
— | — |
Cash flows from (used in) operating activities |
10 460
SEK
|
— |
7 143
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
9 658
SEK
|
— |
3 666
SEK
|
— | — |
Proceeds from sales of intangible assets, classified as investing activities |
-
SEK
|
— |
3,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
966,000,000
SEK
|
— |
643,000,000
SEK
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
192,000,000
SEK
|
— |
467,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
11 690
SEK
|
— |
5 237
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
12 164
SEK
|
— |
7 786
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
5 295
SEK
|
— |
5 922
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
667,000,000
SEK
|
— |
573,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
1 899
SEK
|
— |
2 641
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
669,000,000
SEK
|
— |
735,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
109,000,000
SEK
|
— |
190,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
7 179
SEK
|
— |
6 401
SEK
|
7 326
SEK
|