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 |
224,000,000
SEK
|
— |
214,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
37,000,000
SEK
|
— |
56,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
900,000,000
SEK
|
— |
4,294,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
0
SEK
|
— |
73,000,000
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
662,000,000
SEK
|
— |
787,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
662,000,000
SEK
|
— |
714,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
0
SEK
|
— |
0
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
187,000,000
SEK
|
— |
188,000,000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
136,000,000
SEK
|
— |
97,000,000
SEK
|
— | — |
Dividends paid, classified as financing activities |
439,000,000
SEK
|
— |
341,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
762,000,000
SEK
|
— |
2,572,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
524,000,000
SEK
|
— |
1,008,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2,000,000
SEK
|
— |
1,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
6 8 ,7
SEK
|
— |
1,209,000,000
SEK
|
200,000,000
SEK
|