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] | |||||
| Profit (loss) |
3,543,000,000
SEK
|
— |
5,437,000,000
SEK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
898,000,000
SEK
|
— |
2,158,000,000
SEK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
290,000,000
SEK
|
— |
448,000,000
SEK
|
— | — |
| Other adjustments for non-cash items |
51,000,000
SEK
|
— |
94,000,000
SEK
|
— | — |
| Adjustments to reconcile profit (loss) |
1 161,4
SEK
|
— |
1 299,8
SEK
|
— | — |
| 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
|