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] | |||||
Interest paid, classified as operating activities |
30,000,000
SEK
|
— |
16,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
18,000,000
SEK
|
— |
42,000,000
SEK
|
— | — |
Income taxes paid (refund), classified as operating activities |
72,000,000
SEK
|
— |
156,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
239,000,000
SEK
|
— |
486,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
19,000,000
SEK
|
— |
27,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
25,000,000
SEK
|
— |
31,000,000
SEK
|
— | — |
Proceeds from sales of other long-term assets, classified as investing activities |
2,000,000
SEK
|
— |
-
SEK
|
— | — |
Purchase of other long-term assets, classified as investing activities |
2,000,000
SEK
|
— |
3,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
44,000,000
SEK
|
— |
61,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
-
SEK
|
— |
136,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
27,000,000
SEK
|
— |
39,000,000
SEK
|
— | — |
Dividends paid, classified as financing activities |
149,000,000
SEK
|
— |
143,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
176,000,000
SEK
|
— |
317,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
19,000,000
SEK
|
— |
108,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
12,000,000
SEK
|
— |
37,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
132,000,000
SEK
|
— |
101,000,000
SEK
|
30,000,000
SEK
|