Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #679351

Concept	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	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	711,000,000 SEK	559,000,000 SEK	559,000,000 SEK	152,000,000 SEK	706,000,000 SEK	801,000,000 SEK	706,000,000 SEK	95,000,000 SEK
Interest paid, classified as operating activities	678,000,000 SEK	—	—	—	—	562,000,000 SEK	—	—
Interest received, classified as operating activities	3 649 SEK	—	—	—	—	2 727 SEK	—	—
Cash flows from (used in) operating activities	4 402 SEK	—	—	—	—	3 844 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- SEK	—	—	—	—	500,000,000 SEK	—	—
Proceeds from sales of other long-term assets, classified as investing activities	2 260 SEK	—	—	—	—	1 254 SEK	—	—
Purchase of other long-term assets, classified as investing activities	- SEK	—	—	—	—	1 878 SEK	—	—
Other inflows (outflows) of cash, classified as investing activities	328,000,000 SEK	—	—	—	—	77,000,000 SEK	—	—
Cash flows from (used in) investing activities	3 617 SEK	—	—	—	—	7 129 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	48,000,000 SEK	—	—	—	—	50,000,000 SEK	—	—
Cash flows from (used in) financing activities	572,000,000 SEK	—	—	—	—	4 330 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1 357 SEK	—	—	—	—	1 045 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	228,000,000 SEK	—	—	—	—	139,000,000 SEK	—	—