Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 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] | |||||
Cash flows from (used in) operating activities |
301,000,000
SEK
|
— | — |
316,000,000
SEK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
3,000,000
SEK
|
— | — |
-
SEK
|
— |
Purchase of property, plant and equipment, classified as investing activities |
232,000,000
SEK
|
— | — |
119,000,000
SEK
|
— |
Purchase of intangible assets, classified as investing activities |
128,000,000
SEK
|
— | — |
94,000,000
SEK
|
— |
Cash flows from (used in) investing activities |
363,000,000
SEK
|
— | — |
212,000,000
SEK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
152,000,000
SEK
|
— | — |
-
SEK
|
— |
Repayments of borrowings, classified as financing activities |
43,000,000
SEK
|
— | — |
104,000,000
SEK
|
— |
Payments of lease liabilities, classified as financing activities |
166,000,000
SEK
|
— | — |
166,000,000
SEK
|
— |
Dividends paid, classified as financing activities |
169,000,000
SEK
|
— | — |
169,000,000
SEK
|
— |
Cash flows from (used in) financing activities |
47,000,000
SEK
|
— | — |
68,000,000
SEK
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
15,000,000
SEK
|
— | — |
172,000,000
SEK
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2,000,000
SEK
|
— | — |
-
SEK
|
— |
Cash and cash equivalents | — |
503,000,000
SEK
|
516,000,000
SEK
|
— |
344,000,000
SEK
|