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 |
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) |
26 158
SEK
|
496 974
SEK
|
-
SEK
|
-
SEK
|
— |
470 816
SEK
|
470 816
SEK
|
-
SEK
|
-
SEK
|
926 931
SEK
|
— |
1 740
SEK
|
925 191
SEK
|
925 191
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for fair value losses (gains) | — |
125 317
SEK
|
— | — | — | — | — | — | — |
787 653
SEK
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
18 619
SEK
|
— | — | — | — | — | — | — |
153 467
SEK
|
— | — | — | — | — |
| Dividends received, classified as operating activities | — |
-
SEK
|
— | — | — | — | — | — | — |
51 314
SEK
|
— | — | — | — | — |
| Interest paid, classified as operating activities | — |
46 850
SEK
|
— | — | — | — | — | — | — |
204 967
SEK
|
— | — | — | — | — |
| Interest received, classified as operating activities | — |
2 699
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
2 467
SEK
|
— | — | — | — | — | — | — |
10 922
SEK
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
54 316
SEK
|
— | — | — | — | — | — | — |
100 439
SEK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
167 755
SEK
|
— | — | — | — | — | — | — |
130 617
SEK
|
— | — | — | — | — |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
10 264
SEK
|
— | — | — | — | — | — | — |
323,000
SEK
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
4 811
SEK
|
— | — | — | — | — | — | — |
5 471
SEK
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
5 934
SEK
|
— | — | — | — | — | — | — |
1 682
SEK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
217 544
SEK
|
— | — | — | — | — | — | — |
105 923
SEK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing other equity instruments | — |
-
SEK
|
— | — | — | — | — | — | — |
576,000
SEK
|
— | — | — | — | — |
| Payments of other equity instruments | — |
-
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
-
SEK
|
— | — | — | — | — | — | — |
51 156
SEK
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
213 691
SEK
|
— | — | — | — | — | — | — |
117 255
SEK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
218 147
SEK
|
— | — | — | — | — | — | — |
68 545
SEK
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
19 222
SEK
|
— | — | — | — | — | — | — |
116 090
SEK
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
49 142
SEK
|
— | — | — | — | — |
68 364
SEK
|
— | — | — |
184 454
SEK
|