Statement Of Cash Flows [Abstract]

Byggmax Group - Filing #679251

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	148,000,000 SEK	—	—	91,000,000 SEK	—
Interest received, classified as operating activities	45,000,000 SEK	—	—	39,000,000 SEK	—
Cash flows from (used in) operating activities	781,000,000 SEK	—	—	536,000,000 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	—	—	64,000,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	3,000,000 SEK	—	—	11,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	111,000,000 SEK	—	—	213,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	35,000,000 SEK	—	—	42,000,000 SEK	—
Cash flows from (used in) investing activities	153,000,000 SEK	—	—	308,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	1,000,000 SEK	—	—	2,000,000 SEK	—
Payments to acquire or redeem entity's shares	– SEK	—	—	0 SEK	—
Payments of lease liabilities, classified as financing activities	410,000,000 SEK	—	—	375,000,000 SEK	—
Dividends paid, classified as financing activities	– SEK	—	—	235,000,000 SEK	—
Cash flows from (used in) financing activities	655,000,000 SEK	—	—	253,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	26,000,000 SEK	—	—	26,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	17,000,000 SEK	—	—	2,000,000 SEK	—
Cash and cash equivalents	—	10,000,000 SEK	19,000,000 SEK	—	43,000,000 SEK