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) operations |
153 467
SEK
|
— | — |
166 177
SEK
|
— |
| Dividends received, classified as operating activities |
51 314
SEK
|
— | — |
1 654
SEK
|
— |
| Interest paid, classified as operating activities |
204 967
SEK
|
— | — |
217 520
SEK
|
— |
| Interest received, classified as operating activities |
-
SEK
|
— | — |
4 600
SEK
|
— |
| Income taxes paid (refund), classified as operating activities |
10 922
SEK
|
— | — |
27 616
SEK
|
— |
| Cash flows from (used in) operating activities |
100 439
SEK
|
— | — |
118 599
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
130 617
SEK
|
— | — |
223 983
SEK
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
SEK
|
— | — |
6 894
SEK
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
323,000
SEK
|
— | — |
13 533
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
5 471
SEK
|
— | — |
1 364
SEK
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1 682
SEK
|
— | — |
72 000
SEK
|
— |
| Cash flows from (used in) investing activities |
105 923
SEK
|
— | — |
987 197
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
SEK
|
— | — |
79 123
SEK
|
— |
| Proceeds from issuing other equity instruments |
576,000
SEK
|
— | — |
2 133
SEK
|
— |
| Payments of other equity instruments |
-
SEK
|
— | — |
1 303
SEK
|
— |
| Proceeds from borrowings, classified as financing activities |
51 156
SEK
|
— | — |
1 109 027
SEK
|
— |
| Repayments of borrowings, classified as financing activities |
117 255
SEK
|
— | — |
213 629
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
SEK
|
— | — |
-
SEK
|
— |
| Cash flows from (used in) financing activities |
68 545
SEK
|
— | — |
887 263
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
116 090
SEK
|
— | — |
266 111
SEK
|
— |
| Cash and cash equivalents | — |
68 364
SEK
|
184 454
SEK
|
— |
450 565
SEK
|