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) |
27,000,000
SEK
|
— |
27,000,000
SEK
|
27,000,000
SEK
|
— |
2 288
SEK
|
2 288
SEK
|
2 288
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Other adjustments for non-cash items |
15,000,000
SEK
|
— | — | — | — | — |
16,000,000
SEK
|
— | — |
| Interest paid, classified as operating activities |
905,000,000
SEK
|
— | — | — | — | — |
406,000,000
SEK
|
— | — |
| Interest received, classified as operating activities |
19,000,000
SEK
|
— | — | — | — | — |
40,000,000
SEK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
40,000,000
SEK
|
— | — | — | — | — |
62,000,000
SEK
|
— | — |
| Cash flows from (used in) operating activities |
1 930
SEK
|
— | — | — | — | — |
1 942
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from (used in) investing activities |
1 996
SEK
|
— | — | — | — | — |
3 860
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from borrowings, classified as financing activities |
5 207
SEK
|
— | — | — | — | — |
8 194
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
4 010
SEK
|
— | — | — | — | — |
5 504
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
9,000,000
SEK
|
— | — | — | — | — |
6,000,000
SEK
|
— | — |
| Cash flows from (used in) financing activities |
253,000,000
SEK
|
— | — | — | — | — |
1 762
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
187,000,000
SEK
|
— | — | — | — | — |
156,000,000
SEK
|
— | — |
| Cash and cash equivalents | — |
346,000,000
SEK
|
— | — |
159,000,000
SEK
|
— | — | — |
315,000,000
SEK
|