Statement Of Cash Flows [Abstract]

Stendörren Fastigheter - Filing #677555

Concept	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	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	246,000,000 SEK	—	—	—	—	268,000,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items	0 SEK	—	—	—	—	5,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	13,000,000 SEK	—	—	—	—	1,000,000 SEK	—
Cash flows from (used in) operating activities	30 7 SEK	—	—	—	—	370,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	– SEK	—	—	—	—	3 86 SEK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- SEK	—	—	—	—	5 8 1 SEK	—
Purchase of other long-term assets, classified as investing activities	0 SEK	—	—	—	—	1,000,000 SEK	—
Cash flows from (used in) investing activities	516,000,000 SEK	—	—	—	—	818,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	1,000,000 SEK	—	—	—	—	- SEK	—
Payments of other equity instruments	28 8 SEK	28 8 SEK	—	28 8 SEK	—	– SEK	—
Proceeds from borrowings, classified as financing activities	1 379 SEK	—	—	—	—	2 566 SEK	—
Repayments of borrowings, classified as financing activities	1 026 SEK	—	—	—	—	1 919 SEK	—
Dividends paid, classified as financing activities	59,000,000 SEK	—	—	—	—	58,000,000 SEK	—
Cash flows from (used in) financing activities	28,000,000 SEK	—	—	—	—	603,000,000 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	181,000,000 SEK	—	—	—	—	155,000,000 SEK	—
Cash and cash equivalents	—	—	13 4 SEK	—	3 15 SEK	—	1 6 0 SEK