Statement Of Cash Flows [Abstract]

Trianon - Filing #5861765

Concept	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	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)	0 SEK	2,248,000,000 SEK	—	2,248,000,000 SEK	2,248,000,000 SEK	2,061,000,000 SEK	—	0 SEK	2,061,000,000 SEK	2,061,000,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)	—	20,000,000 SEK	—	—	—	1,000,000 SEK	—	—	—	—	—
Cash flows from (used in) operations	—	1,764,000,000 SEK	—	—	—	1,494,000,000 SEK	—	—	—	—	—
Cash flows from (used in) operating activities	—	1,304,000,000 SEK	—	—	—	1,290,000,000 SEK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	—	73,000,000 SEK	—	—	—	0 SEK	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	44,000,000 SEK	—	—	—	10,000,000 SEK	—	—	—	—	—
Cash flows from (used in) investing activities	—	626,000,000 SEK	—	—	—	3,413,000,000 SEK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	7,524,000,000 SEK	—	—	—	9,202,000,000 SEK	—	—	—	—	—
Cash flows from (used in) financing activities	—	531,000,000 SEK	—	—	—	2,322,000,000 SEK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	147,000,000 SEK	—	—	—	198,000,000 SEK	—	—	—	—	—
Cash and cash equivalents	—	—	1,245,000,000 SEK	—	—	—	1,098,000,000 SEK	—	—	—	900,000,000 SEK