Statement Of Cash Flows [Abstract]

Boozt - Filing #679523

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Profit (loss)	- SEK	- SEK	233,000,000 SEK	—	- SEK	233,000,000 SEK	233,000,000 SEK	- SEK	—	- SEK	187,000,000 SEK	- SEK	187,000,000 SEK	187,000,000 SEK	- SEK	- SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	243,000,000 SEK	—	—	—	—	—	—	—	—	—	307,000,000 SEK	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	252,000,000 SEK	—	—	—	—	—	—	—	—	—	222,000,000 SEK	—	—	—	—
Adjustments for provisions	—	—	0 SEK	—	—	—	—	—	—	—	—	—	5,000,000 SEK	—	—	—	—
Other adjustments for non-cash items	—	—	0 SEK	—	—	—	—	—	—	—	—	—	1,000,000 SEK	—	—	—	—
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