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] | |||||
Cash flows from (used in) operations |
548,000,000
SEK
|
— |
500,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
5,000,000
SEK
|
— |
5,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
780,000,000
SEK
|
— |
753,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2,000,000
SEK
|
— |
4,000,000
SEK
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
636,000,000
SEK
|
— |
273,000,000
SEK
|
— | — |
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
9,000,000
SEK
|
— |
–
SEK
|
— | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
9,000,000
SEK
|
— |
0
SEK
|
— | — |
Cash flows from (used in) investing activities |
741,000,000
SEK
|
— |
367,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
13,000,000
SEK
|
— |
40,000,000
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
635,000,000
SEK
|
— |
70,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
24,000,000
SEK
|
— |
141,000,000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
194,000,000
SEK
|
— |
182,000,000
SEK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
–
SEK
|
— |
2,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
183,000,000
SEK
|
— |
511,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
222,000,000
SEK
|
— |
125,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
0
SEK
|
— |
6,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
317,000,000
SEK
|
— |
96,000,000
SEK
|
227,000,000
SEK
|