Statement Of Cash Flows [Abstract]
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
–
SEK
|
84,000,000
SEK
|
— |
83,000,000
SEK
|
1,000,000
SEK
|
83,000,000
SEK
|
–
SEK
|
–
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
13 0
SEK
|
12 7
SEK
|
2,000,000
SEK
|
12 7
SEK
|
–
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
3,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
SEK
|
— | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — |
17,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
29,000,000
SEK
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
58 0
SEK
|
— | — | — | — | — | — | — | — | — | — |
4 81
SEK
|
— | — | — | — | — | — |
Interest paid, classified as operating activities | — |
147,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
72,000,000
SEK
|
— | — | — | — | — | — |
Interest received, classified as operating activities | — |
3,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
SEK
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
77,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
124,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
618,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
486,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
5,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
–
SEK
|
— | — | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
61 4
SEK
|
— | — | — | — | — | — | — | — | — | — |
370,000,000
SEK
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
62,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
44,000,000
SEK
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
14 5
SEK
|
— | — | — | — | — | — | — | — | — | — |
12 6
SEK
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — |
3,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
8 12
SEK
|
— | — | — | — | — | — | — | — | — | — |
538,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
81,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
–
SEK
|
— | — | — | — | — | — |
Proceeds from issuing other equity instruments | — |
2,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
–
SEK
|
— | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — |
51,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
58,000,000
SEK
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
200,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
54 6
SEK
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
281,000,000
SEK
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
59,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
41,000,000
SEK
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
5,000,000
SEK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
8,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
151,000,000
SEK
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
18 7
SEK
|
— | — | — | — | — | — | — | — | — | — |
98,000,000
SEK
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
26,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
29,000,000
SEK
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — |
13 4
SEK
|
— | — | — | — | — | — |
346,000,000
SEK
|
— | — | — | — | — | — | — | — |
2 18
SEK
|