Statement Of Cash Flows [Abstract]
| 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] | |||||
| Cash flows from (used in) operating activities |
1 781,8
SEK
|
— | — |
1 105,6
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
8,324,000,000
SEK
|
— | — |
435,000,000
SEK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
261,000,000
SEK
|
— | — |
89,000,000
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
22,000,000
SEK
|
— | — |
22,000,000
SEK
|
— |
| Cash flows from (used in) investing activities |
1 012,2
SEK
|
— | — |
2,743,000,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
8,848,000,000
SEK
|
— | — |
2,000,000
SEK
|
— |
| Repayments of borrowings, classified as financing activities |
1,289,000,000
SEK
|
— | — |
1,208,000,000
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
9,295,000,000
SEK
|
— | — |
7,738,000,000
SEK
|
— |
| Cash flows from (used in) financing activities |
5,325,000,000
SEK
|
— | — |
8,979,000,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,371,000,000
SEK
|
— | — |
666,000,000
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
345,000,000
SEK
|
— | — |
725,000,000
SEK
|
— |
| Cash and cash equivalents | — |
1 106,6
SEK
|
9,040,000,000
SEK
|
— |
8,981,000,000
SEK
|