Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
2 303
SEK
|
— |
2 303
SEK
|
1 332
SEK
|
— |
1 332
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories |
843,000,000
SEK
|
— | — |
1 826
SEK
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
142,000,000
SEK
|
— | — |
444,000,000
SEK
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
151,000,000
SEK
|
— | — |
328,000,000
SEK
|
— | — | — |
| Other adjustments for non-cash items |
1 243
SEK
|
— | — |
13,000,000
SEK
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
144,000,000
SEK
|
— | — |
304,000,000
SEK
|
— | — | — |
| Cash flows from (used in) operating activities |
3 869
SEK
|
— | — |
4 854
SEK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
159,000,000
SEK
|
— | — |
539,000,000
SEK
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3,000,000
SEK
|
— | — |
7,000,000
SEK
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
17,000,000
SEK
|
— | — |
5,000,000
SEK
|
— | — | — |
| Cash flows from (used in) investing activities |
519,000,000
SEK
|
— | — |
1 165
SEK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
–
SEK
|
— | — |
3 478
SEK
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
2 056
SEK
|
— | — |
5 754
SEK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
352,000,000
SEK
|
— | — |
355,000,000
SEK
|
— | — | — |
| Interest paid, classified as financing activities |
939,000,000
SEK
|
— | — |
922,000,000
SEK
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
66,000,000
SEK
|
— | — |
123,000,000
SEK
|
— | — | — |
| Cash flows from (used in) financing activities |
3 545
SEK
|
— | — |
3 685
SEK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
195,000,000
SEK
|
— | — |
4,000,000
SEK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
59,000,000
SEK
|
— | — |
55,000,000
SEK
|
— | — | — |
| Cash and cash equivalents | — |
4 213
SEK
|
— | — |
4 348
SEK
|
— |
4 399
SEK
|