Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
8 731
SEK
|
–
SEK
|
–
SEK
|
8 731
SEK
|
25,000,000
SEK
|
8 756
SEK
|
–
SEK
|
–
SEK
|
— |
9 458
SEK
|
— |
9 431
SEK
|
27,000,000
SEK
|
9 431
SEK
|
–
SEK
|
–
SEK
|
–
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
1 589
SEK
|
— | — | — |
2 082
SEK
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — |
68,000,000
SEK
|
— | — | — |
7 1
SEK
|
— | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — |
958,000,000
SEK
|
— | — | — |
220,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
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
|