Statement Of Cash Flows [Abstract]

Alimak Group - Filing #5861647

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 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)	− SEK	623,000,000 SEK	− SEK	—	− SEK	− SEK	623,000,000 SEK	− SEK	− SEK	515,000,000 SEK	—	− SEK	515,000,000 SEK	− SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	10,000,000 SEK	—	—	—	—	—	—	—	17,000,000 SEK	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	76,000,000 SEK	—	—	—	—	—	—	—	193,000,000 SEK	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	27,000,000 SEK	—	—	—	—	—	—	—	17,000,000 SEK	—	—	—	—	—
Adjustments for undistributed profits of associates	—	0 SEK	—	—	—	—	—	—	—	0 SEK	—	—	—	—	—
Other adjustments for non-cash items	—	5,000,000 SEK	—	—	—	—	—	—	—	14,000,000 SEK	—	—	—	—	—
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