Statement Of Cash Flows [Abstract]

Sweco - Filing #679186

Concept	2023-01-01 to 2023-12-31	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	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	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	– SEK	1 667 SEK	—	0 SEK	1 667 SEK	1 667 SEK	– SEK	—	– SEK	1 651 SEK	– SEK	1 652 SEK	1 651 SEK	1,000,000 SEK	– SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments	—	—	56,000,000 SEK	—	—	—	—	—	—	—	—	—	84,000,000 SEK	—	—	—	—
Adjustments for fair value losses (gains)	—	—	0 SEK	—	—	—	—	—	—	—	—	—	1 1 SEK	—	—	—	—
Other adjustments for non-cash items	—	—	25,000,000 SEK	—	—	—	—	—	—	—	—	—	31,000,000 SEK	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	1 1 SEK	—	—	—	—	—	—	—	—	—	57,000,000 SEK	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	1 587 SEK	—	—	—	—	—	—	—	—	—	1 228 SEK	—	—	—	—
Interest received, classified as operating activities	—	—	27,000,000 SEK	—	—	—	—	—	—	—	—	—	8,000,000 SEK	—	—	—	—
Cash flows from (used in) operating activities	—	—	2 504 SEK	—	—	—	—	—	—	—	—	—	2 515 SEK	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	0 SEK	—	—	—	—	—	—	—	—	—	65,000,000 SEK	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	1 686 SEK	—	—	—	—	—	—	—	—	—	675,000,000 SEK	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	0 SEK	—	—	—	—	—	—	—	—	—	0 SEK	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	12,000,000 SEK	—	—	—	—	—	—	—	—	—	20,000,000 SEK	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	336,000,000 SEK	—	—	—	—	—	—	—	—	—	274,000,000 SEK	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	0 SEK	—	—	—	—	—	—	—	—	—	0 SEK	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	34,000,000 SEK	—	—	—	—	—	—	—	—	—	4 8 SEK	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	3,000,000 SEK	—	—	—	—	—	—	—	—	—	6,000,000 SEK	—	—	—	—
Cash flows from (used in) investing activities	—	—	2 042 SEK	—	—	—	—	—	—	—	—	—	907,000,000 SEK	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	7 431 SEK	—	—	—	—	—	—	—	—	—	2 191 SEK	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	5 777 SEK	—	—	—	—	—	—	—	—	—	2 214 SEK	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	889,000,000 SEK	—	—	—	—	—	—	—	—	—	790,000,000 SEK	—	—	—	—
Dividends paid, classified as financing activities	—	—	968,000,000 SEK	—	—	—	—	—	—	—	—	—	876,000,000 SEK	—	—	—	—
Cash flows from (used in) financing activities	—	—	203,000,000 SEK	—	—	—	—	—	—	—	—	—	1 688 SEK	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	259,000,000 SEK	—	—	—	—	—	—	—	—	—	80,000,000 SEK	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	6,000,000 SEK	—	—	—	—	—	—	—	—	—	35,000,000 SEK	—	—	—	—
Cash and cash equivalents	—	—	—	1 103 SEK	—	—	—	—	850,000,000 SEK	—	—	—	—	—	—	—	8 96 SEK