Statement Of Cash Flows [Abstract]

Garo - Filing #678635

Concept	2023-01-01 to 2023-12-31	2022-12-31 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-12-31 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	256,000,000 SEK	—	—	—	89, 2 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 SEK	—	—	—	9,000,000 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	7 3 ,4 SEK	—	—	—	89 ,3 SEK	—	—
Purchase of intangible assets, classified as investing activities	3 4,8 SEK	—	—	—	308,000,000 SEK	—	—
Cash flows from (used in) investing activities	5 1 ,0 SEK	—	—	—	11 9 , 1 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 2,7 SEK	—	—	—	636,000,000 SEK	—	—
Payments of lease liabilities, classified as financing activities	1 4, 9 SEK	—	—	—	1 2,0 SEK	—	—
Dividends paid, classified as financing activities	400,000,000 SEK	—	—	—	7 0,0 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	91, 5 SEK	—	—	—	1 ,2 SEK	—	—
Cash flows from (used in) financing activities	450,000,000 SEK	—	—	—	2 2,4 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	19 , 6 SEK	—	—	—	5 2,3 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 ,9 SEK	—	—	—	2,000,000 SEK	—
Cash and cash equivalents	—	—	500,000,000 SEK	2 9, 5 SEK	—	—	81, 6 SEK