Statement Of Cash Flows [Abstract]

Qliro - Filing #678206

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	863,000,000 SEK	—	—	—	473,000,000 SEK	—
Interest received, classified as operating activities	3,548,000,000 SEK	—	—	—	2,820,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	– SEK	—	—	—	0 SEK	—
Cash flows from (used in) operating activities	6,960,000,000 SEK	—	—	—	9,233,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	18,000,000 SEK	—	—	—	28,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	949,000,000 SEK	—	—	—	889,000,000 SEK	—
Cash flows from (used in) investing activities	967,000,000 SEK	—	—	—	916,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	– SEK	—	—	—	187,000,000 SEK	—
Payments of lease liabilities, classified as financing activities	56,000,000 SEK	—	—	—	82,000,000 SEK	—
Cash flows from (used in) financing activities	31,000,000 SEK	—	—	—	116,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	7,958,000,000 SEK	—	—	—	8,432,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	38,000,000 SEK	—	—	—	– SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	7,958,000,000 SEK	—	—	—	8,432,000,000 SEK	—
Cash and cash equivalents	—	1,010,000,000 SEK	9,006,000,000 SEK	9,006,000,000 SEK	—	575,000,000 SEK