Statement Of Cash Flows [Abstract]

Fagerhult - Filing #5861641

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 received, classified as operating activities	343,000,000 SEK	—	310,000,000 SEK	—	—
Cash flows from (used in) operating activities	9,639,000,000 SEK	—	1 208,8 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	0 SEK	—	205,000,000 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	1,784,000,000 SEK	—	1,878,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	346,000,000 SEK	—	548,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as investing activities	431,000,000 SEK	—	24,000,000 SEK	—	—
Cash flows from (used in) investing activities	2,597,000,000 SEK	—	2,259,000,000 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	3,983,000,000 SEK	—	2 047,4 SEK	—	—
Repayments of borrowings, classified as financing activities	612,000,000 SEK	—	2 597,7 SEK	—	—
Payments of lease liabilities, classified as financing activities	1,628,000,000 SEK	—	1,588,000,000 SEK	—	—
Dividends paid, classified as financing activities	3,170,000,000 SEK	—	2,819,000,000 SEK	—	—
Cash flows from (used in) financing activities	1,427,000,000 SEK	—	9,910,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	5,615,000,000 SEK	—	81,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	452,000,000 SEK	—	114,000,000 SEK	—	—
Cash and cash equivalents	—	1 878,9 SEK	—	1 272,2 SEK	1 291,7 SEK