Statement Of Cash Flows [Abstract]

Nyfosa - Filing #679487

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	1 10 4 SEK	—	—	—	4 83 SEK	—
Interest received, classified as operating activities	6,000,000 SEK	—	—	—	5,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	65,000,000 SEK	—	—	—	54,000,000 SEK	—
Cash flows from (used in) operating activities	1 541 SEK	—	—	—	1 638 SEK	—
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	1,000,000 SEK	—	—	—	7,000,000 SEK	—
Cash flows from (used in) investing activities	28 4 SEK	—	—	—	3 387 SEK	—
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments	5,000,000 SEK	—	—	—	34,000,000 SEK	—
Proceeds from borrowings, classified as financing activities	8 940 SEK	—	—	—	10 2 71 SEK	—
Repayments of borrowings, classified as financing activities	9 789 SEK	—	—	—	7 64 3 SEK	—
Dividends paid, classified as financing activities	7 5 5 SEK	—	—	—	688,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	8,000,000 SEK	—	—	—	8,000,000 SEK	—
Cash flows from (used in) financing activities	1 512 SEK	—	—	—	1 889 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	255,000,000 SEK	—	—	—	14 0 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1,000,000 SEK	—	—	—	16,000,000 SEK	—
Cash and cash equivalents	—	435,000,000 SEK	6 91 SEK	6 91 SEK	—	534,000,000 SEK