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] | |||||
| Profit (loss) |
5 901
SEK
|
— | — |
4 168
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
684,000,000
SEK
|
— | — |
996,000,000
SEK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
574,000,000
SEK
|
— | — |
591,000,000
SEK
|
— |
| Adjustments for decrease (increase) in other operating receivables |
90,000,000
SEK
|
— | — |
72,000,000
SEK
|
— |
| Adjustments for depreciation and amortisation expense |
711,000,000
SEK
|
— | — |
593,000,000
SEK
|
— |
| Other adjustments for non-cash items |
4,000,000
SEK
|
— | — |
2,000,000
SEK
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
4,000,000
SEK
|
— | — |
38,000,000
SEK
|
— |
| Income taxes paid (refund), classified as operating activities |
731,000,000
SEK
|
— | — |
558,000,000
SEK
|
— |
| Cash flows from (used in) operating activities |
4 607
SEK
|
— | — |
1 593
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
SEK
|
— | — |
100,000,000
SEK
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
362,000,000
SEK
|
— | — |
1 580
SEK
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
SEK
|
— | — |
15,000,000
SEK
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
SEK
|
— | — |
29,000,000
SEK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
17,000,000
SEK
|
— | — |
328,000,000
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
444,000,000
SEK
|
— | — |
440,000,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
25,000,000
SEK
|
— | — |
43,000,000
SEK
|
— |
| Payments of other equity instruments |
25,000,000
SEK
|
— | — |
94,000,000
SEK
|
— |
| Dividends paid, classified as financing activities |
2 366
SEK
|
— | — |
2 110
SEK
|
— |
| Interest paid, classified as financing activities |
504,000,000
SEK
|
— | — |
95,000,000
SEK
|
— |
| Cash flows from (used in) financing activities |
3 758
SEK
|
— | — |
276,000,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
557,000,000
SEK
|
— | — |
51,000,000
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
32,000,000
SEK
|
— | — |
143,000,000
SEK
|
— |
| Cash and cash equivalents | — |
2 235
SEK
|
1 710
SEK
|
— |
1 516
SEK
|