Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments to reconcile profit (loss) other than changes in working capital |
413,000,000
SEK
|
439,000,000
SEK
|
Cash flows from (used in) operations before changes in working capital |
404,000,000
SEK
|
705,000,000
SEK
|
Adjustments for decrease (increase) in trade and other receivables |
114,000,000
SEK
|
173,000,000
SEK
|
Adjustments for increase (decrease) in trade and other payables |
311,000,000
SEK
|
135,000,000
SEK
|
Income taxes paid, classified as operating activities |
82,000,000
SEK
|
87,000,000
SEK
|
Cash flows from (used in) financing activities [abstract] | ||
Cash flows from (used in) increase (decrease) in current borrowings |
273,000,000
SEK
|
507,000,000
SEK
|