Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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) |
–
SEK
|
–
SEK
|
193,000,000
SEK
|
–
SEK
|
— |
193,000,000
SEK
|
193,000,000
SEK
|
–
SEK
|
1 373
SEK
|
— |
–
SEK
|
–
SEK
|
1 373
SEK
|
1 373
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for depreciation and amortisation expense | — | — |
1,000,000
SEK
|
— | — | — | — | — |
0
SEK
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — | — |
0
SEK
|
— | — | — | — | — |
–
SEK
|
— | — | — | — | — | — |
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
|