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 |
1 130
SEK
|
— |
678,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
4 996
SEK
|
— |
3 649
SEK
|
— | — |
Cash flows from (used in) operating activities |
5 808
SEK
|
— |
4 402
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of other long-term assets, classified as investing activities |
5 526
SEK
|
— |
2 361
SEK
|
— | — |
Purchase of other long-term assets, classified as investing activities |
14 329
SEK
|
— |
101,000,000
SEK
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
168,000,000
SEK
|
— |
328,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities |
18 083
SEK
|
— |
3 617
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing other equity instruments |
86,000,000
SEK
|
— |
–
SEK
|
— | — |
Payments to acquire or redeem entity's shares |
201,000,000
SEK
|
— |
–
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
–
SEK
|
— |
692,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
–
SEK
|
— |
829,000,000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
45,000,000
SEK
|
— |
48,000,000
SEK
|
— | — |
Interest paid, classified as financing activities |
134,000,000
SEK
|
— |
152,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
20 057
SEK
|
— |
572,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7 782
SEK
|
— |
1 357
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
221,000,000
SEK
|
— |
2 28
SEK
|
— | — |
Cash and cash equivalents | — |
13 941
SEK
|
— |
5 938
SEK
|
4 809
SEK
|