Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
126 , 0
SEK
|
71, 8
SEK
|
| Increase (decrease) in working capital |
39, 5
SEK
|
14, 9
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
13 , 3
SEK
|
296,000,000
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
11 , 5
SEK
|
14 , 9
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
14 , 9
SEK
|
9, 9
SEK
|