Statement Of Cash Flows [Abstract]
| 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] | |||||||
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense |
369,000,000
SEK
|
— | — | — |
3 3 ,4
SEK
|
— | — |
| Adjustments for decrease (increase) in inventories |
432,000,000
SEK
|
— | — | — |
1 02,8
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
68, 1
SEK
|
— | — | — |
1 4,8
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
7 ,3
SEK
|
— | — | — |
35 ,9
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
7 ,8
SEK
|
— | — | — |
21 , 0
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
2 6,7
SEK
|
— | — | — |
3 2,2
SEK
|
— | — |
| Adjustments for depreciation and amortisation expense |
485,000,000
SEK
|
— | — | — |
360,000,000
SEK
|
— | — |
| Other adjustments for non-cash items |
1 6,9
SEK
|
— | — | — |
38,000,000
SEK
|
— | — |
| 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
|