Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #6526206

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	109,000,000 SEK	109,000,000 SEK	—	—
Interest received, classified as operating activities	—	22,000,000 SEK	17,000,000 SEK	—	—
Income taxes paid (refund), classified as operating activities	—	71,000,000 SEK	95,000,000 SEK	—	—
Cash flows from (used in) operating activities	—	509,000,000 SEK	6 36 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	402,000,000 SEK	312,000,000 SEK	—	—
Cash flows from (used in) investing activities	—	463,000,000 SEK	368,000,000 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	353,000,000 SEK	13 5 SEK	—	—
Repayments of borrowings, classified as financing activities	—	80,000,000 SEK	93,000,000 SEK	—	—
Payments of lease liabilities, classified as financing activities	—	153,000,000 SEK	149,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	—	11,000,000 SEK	10,000,000 SEK	—	—
Cash flows from (used in) financing activities	—	25,000,000 SEK	196,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	71,000,000 SEK	72,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	19,000,000 SEK	4,000,000 SEK	—	—
Cash and cash equivalents	348,000,000 SEK	—	—	296,000,000 SEK	220,000,000 SEK