Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||
| Profit (loss) |
–
SEK
|
66, 9
SEK
|
— |
669,000,000
SEK
|
–
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
34, 4
SEK
|
–
SEK
|
344,000,000
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — |
41, 3
SEK
|
— | — | — | — | — | — | — |
0, 2
SEK
|
— | — | — |
| Other adjustments for non-cash items | — |
4 7, 2
SEK
|
— | — | — | — | — | — | — |
456,000,000
SEK
|
— | — | — |
| 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
|