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 |
As at 2022-12-31 |
2022-04-28 to 2022-12-31 |
2022-04-28 to 2022-12-31 |
As at 2022-04-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
17 ,2
SEK
|
— |
17 ,2
SEK
|
— |
58,000,000
SEK
|
58,000,000
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories |
1, 5
SEK
|
— | — | — |
2 ,0
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
2 6,3
SEK
|
— | — | — |
125,000,000
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
52,000,000
SEK
|
— | — | — |
92,000,000
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
5,000,000
SEK
|
— | — | — |
152,000,000
SEK
|
— | — |
| Other adjustments for non-cash items |
49 ,2
SEK
|
— | — | — |
348,000,000
SEK
|
— | — |
| Cash flows from (used in) operations |
707,000,000
SEK
|
— | — | — |
2 6,0
SEK
|
— | — |
| Interest paid, classified as operating activities |
15, 1
SEK
|
— | — | — |
7, 8
SEK
|
— | — |
| Interest received, classified as operating activities |
34,000,000
SEK
|
— | — | — |
3,000,000
SEK
|
— | — |
| Cash flows from (used in) operating activities |
50, 7
SEK
|
— | — | — |
60,000,000
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
104 , 1
SEK
|
— | — | — |
5,238,000,000
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
27,000,000
SEK
|
— | — | — |
1 ,1
SEK
|
— | — |
| Cash flows from (used in) investing activities |
1,144,000,000
SEK
|
— | — | — |
5,450,000,000
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
4 9,7
SEK
|
— | — | — |
363,000,000
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
1,084,000,000
SEK
|
— | — | — |
2 9,3
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
3 6, 7
SEK
|
— | — | — |
188,000,000
SEK
|
— | — |
| Dividends paid, classified as financing activities |
13 ,6
SEK
|
— | — | — |
-
SEK
|
— | — |
| Cash flows from (used in) financing activities |
108, 9
SEK
|
— | — | — |
2 0,6
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,726,000,000
SEK
|
— | — | — |
559, 7
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
0 ,1
SEK
|
— | — | — |
0 ,1
SEK
|
— | — |
| Cash and cash equivalents | — |
106 , 1
SEK
|
— |
278, 9
SEK
|
— | — |
838 ,4
SEK
|