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 |
401,000,000
SEK
|
— |
393,000,000
SEK
|
— | — |
Interest received, classified as operating activities |
154,000,000
SEK
|
— |
169,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities |
90,000,000
SEK
|
— |
210,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
0
SEK
|
— |
0
SEK
|
— | — |
Cash flows from (used in) investing activities |
19,000,000
SEK
|
— |
104,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
65,000,000
SEK
|
— |
–
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
227,000,000
SEK
|
— |
136,000,000
SEK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
0
SEK
|
— |
2,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
162,000,000
SEK
|
— |
138,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
53,000,000
SEK
|
— |
32,000,000
SEK
|
— | — |
Cash and cash equivalents | — |
146,000,000
SEK
|
— |
199,000,000
SEK
|
231,000,000
SEK
|