Statement Of Cash Flows [Abstract]

Alimak Group - Filing #5861647

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	201,000,000 SEK	—	271,000,000 SEK	—	—
Interest received, classified as operating activities	35,000,000 SEK	—	30,000,000 SEK	—	—
Cash flows from (used in) operating activities	1 149 SEK	—	1 067 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	− SEK	—	0 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	120,000,000 SEK	—	185,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	6,000,000 SEK	—	6,000,000 SEK	—	—
Cash flows from (used in) investing activities	130,000,000 SEK	—	193,000,000 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	− SEK	—	75,000,000 SEK	—	—
Proceeds from borrowings, classified as financing activities	250,000,000 SEK	—	373,000,000 SEK	—	—
Repayments of borrowings, classified as financing activities	552,000,000 SEK	—	3 448 SEK	—	—
Payments of lease liabilities, classified as financing activities	128,000,000 SEK	—	123,000,000 SEK	—	—
Dividends paid, classified as financing activities	265,000,000 SEK	—	194,000,000 SEK	—	—
Cash flows from (used in) financing activities	686,000,000 SEK	—	986,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	332,000,000 SEK	—	113,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	24,000,000 SEK	—	18,000,000 SEK	—	—
Cash and cash equivalents	—	1 095 SEK	—	739,000,000 SEK	869,000,000 SEK