Statement Of Cash Flows [Abstract]

Fagerhult - Filing #679517

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]
Interest received, classified as operating activities	310,000,000 SEK	—	—	82,000,000 SEK	—
Cash flows from (used in) operating activities	1 208,8 SEK	—	—	4,027,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	205,000,000 SEK	—	—	– SEK	—
Purchase of property, plant and equipment, classified as investing activities	1,878,000,000 SEK	—	—	1,444,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	548,000,000 SEK	—	—	352,000,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	24,000,000 SEK	—	—	63,000,000 SEK	—
Cash flows from (used in) investing activities	2,259,000,000 SEK	—	—	1,925,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	2 047,4 SEK	—	—	161,000,000 SEK	—
Repayments of borrowings, classified as financing activities	2 597,7 SEK	—	—	3,781,000,000 SEK	—
Payments of lease liabilities, classified as financing activities	1,588,000,000 SEK	—	—	1,523,000,000 SEK	—
Dividends paid, classified as financing activities	2,819,000,000 SEK	—	—	2,290,000,000 SEK	—
Cash flows from (used in) financing activities	9,910,000,000 SEK	—	—	7,433,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	81,000,000 SEK	—	—	5,331,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	114,000,000 SEK	—	—	833,000,000 SEK	—
Cash and cash equivalents	—	1 272,2 SEK	1 291,7 SEK	—	1 741,5 SEK