Statement Of Cash Flows [Abstract]

Arla Plast - Filing #678842

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]
Interest paid, classified as operating activities	52,000,000 SEK	—	—	26,000,000 SEK	—
Interest received, classified as operating activities	33,000,000 SEK	—	—	35,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	10 , 9 SEK	—	—	2 1,7 SEK	—
Cash flows from (used in) operating activities	16 5, 5 SEK	—	—	86 ,7 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	– SEK	—	—	4 6 ,1 SEK	—
Purchase of property, plant and equipment, classified as investing activities	64,000,000 SEK	—	—	1 7, 4 SEK	—
Cash flows from (used in) investing activities	64,000,000 SEK	—	—	6 3,5 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 0 7, 7 SEK	—	—	6 5 ,7 SEK	—
Repayments of borrowings, classified as financing activities	11 7,1 SEK	—	—	1 5,4 SEK	—
Payments of lease liabilities, classified as financing activities	89,000,000 SEK	—	—	66,000,000 SEK	—
Dividends paid, classified as financing activities	200,000,000 SEK	—	—	3 0,0 SEK	—
Other inflows (outflows) of cash, classified as financing activities	292,000,000 SEK	—	—	– SEK	—
Cash flows from (used in) financing activities	240,000,000 SEK	—	—	3, 8 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1 3 5 ,1 SEK	—	—	2 7, 0 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	69,000,000 SEK	—	—	2, 3 SEK	—
Cash and cash equivalents	—	1 7 6 ,1 SEK	4 7, 9 SEK	—	18 , 6 SEK