Statement Of Cash Flows [Abstract]

Boozt - Filing #679523

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 paid, classified as operating activities	39,000,000 SEK	—	—	22,000,000 SEK	—
Interest received, classified as operating activities	24,000,000 SEK	—	—	5,000,000 SEK	—
Cash flows from (used in) operating activities	130,000,000 SEK	—	—	806,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	3,000,000 SEK	—	—	195,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	21,000,000 SEK	—	—	446,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	100,000,000 SEK	—	—	74,000,000 SEK	—
Cash flows from (used in) investing activities	124,000,000 SEK	—	—	715,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	89,000,000 SEK	—	—	0 SEK	—
Proceeds from borrowings, classified as financing activities	58,000,000 SEK	—	—	453,000,000 SEK	—
Repayments of borrowings, classified as financing activities	205,000,000 SEK	—	—	256,000,000 SEK	—
Payments of lease liabilities, classified as financing activities	84,000,000 SEK	—	—	77,000,000 SEK	—
Cash flows from (used in) financing activities	321,000,000 SEK	—	—	120,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	315,000,000 SEK	—	—	210,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	0 SEK	—	—	2,000,000 SEK	—
Cash and cash equivalents	—	1 463 SEK	1 777 SEK	—	1 565 SEK