Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
849,000,000
SEK
|
— |
849,000,000
SEK
|
849,000,000
SEK
|
— |
9 74
SEK
|
9 74
SEK
|
9 74
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in inventories |
471,000,000
SEK
|
— | — | — | — | — |
352,000,000
SEK
|
— | — |
| Adjustments for provisions |
10,000,000
SEK
|
— | — | — | — | — |
18,000,000
SEK
|
— | — |
| Other adjustments for non-cash items |
0
SEK
|
— | — | — | — | — |
9,000,000
SEK
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
2,000,000
SEK
|
— | — | — | — | — |
5,000,000
SEK
|
— | — |
| Cash flows from (used in) operations |
1 789
SEK
|
— | — | — | — | — |
1 812
SEK
|
— | — |
| Interest paid, classified as operating activities |
17 5
SEK
|
— | — | — | — | — |
84,000,000
SEK
|
— | — |
| Interest received, classified as operating activities |
12,000,000
SEK
|
— | — | — | — | — |
4,000,000
SEK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
330,000,000
SEK
|
— | — | — | — | — |
30 8
SEK
|
— | — |
| Cash flows from (used in) operating activities |
1 7 11
SEK
|
— | — | — | — | — |
691,000,000
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
SEK
|
— | — | — | — | — |
12,000,000
SEK
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
473,000,000
SEK
|
— | — | — | — | — |
983,000,000
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
6,000,000
SEK
|
— | — | — | — | — |
14,000,000
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
2 51
SEK
|
— | — | — | — | — |
319,000,000
SEK
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
1,000,000
SEK
|
— | — | — | — | — |
-
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities |
43,000,000
SEK
|
— | — | — | — | — |
40,000,000
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
0
SEK
|
— | — | — | — | — |
0
SEK
|
— | — |
| Cash flows from (used in) investing activities |
76 0
SEK
|
— | — | — | — | — |
1 340
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from borrowings, classified as financing activities |
272,000,000
SEK
|
— | — | — | — | — |
1 332
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
415,000,000
SEK
|
— | — | — | — | — |
2 37
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
327,000,000
SEK
|
— | — | — | — | — |
259,000,000
SEK
|
— | — |
| Cash flows from (used in) financing activities |
843,000,000
SEK
|
— | — | — | — | — |
556,000,000
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10 8
SEK
|
— | — | — | — | — |
93,000,000
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents |
2,000,000
SEK
|
— | — | — | — | — |
32,000,000
SEK
|
— | — |
| Cash and cash equivalents | — |
587,000,000
SEK
|
— | — |
4 81
SEK
|
— | — | — |
542,000,000
SEK
|