Statement Of Cash Flows [Abstract]

engcon - Filing #679243

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	16,000,000 SEK	—	—	17,000,000 SEK	—
Interest received, classified as operating activities	42,000,000 SEK	—	—	28,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	156,000,000 SEK	—	—	55,000,000 SEK	—
Cash flows from (used in) operating activities	486,000,000 SEK	—	—	216,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	27,000,000 SEK	—	—	12,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	31,000,000 SEK	—	—	35,000,000 SEK	—
Proceeds from sales of other long-term assets, classified as investing activities	- SEK	—	—	2,000,000 SEK	—
Purchase of other long-term assets, classified as investing activities	3,000,000 SEK	—	—	- SEK	—
Cash flows from (used in) investing activities	61,000,000 SEK	—	—	45,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	136,000,000 SEK	—	—	136,000,000 SEK	—
Repayments of borrowings, classified as financing activities	39,000,000 SEK	—	—	33,000,000 SEK	—
Dividends paid, classified as financing activities	143,000,000 SEK	—	—	448,000,000 SEK	—
Cash flows from (used in) financing activities	317,000,000 SEK	—	—	345,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	108,000,000 SEK	—	—	174,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	37,000,000 SEK	—	—	24,000,000 SEK	—
Cash and cash equivalents	—	101,000,000 SEK	30,000,000 SEK	—	228,000,000 SEK