Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
1 332
SEK
|
— |
1 332
SEK
|
— |
1 784
SEK
|
1 784
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories |
1 826
SEK
|
— | — | — |
1 247
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
444,000,000
SEK
|
— | — | — |
231,000,000
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
328,000,000
SEK
|
— | — | — |
609,000,000
SEK
|
— | — |
| Other adjustments for non-cash items |
13,000,000
SEK
|
— | — | — |
421,000,000
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
304,000,000
SEK
|
— | — | — |
200,000,000
SEK
|
— | — |
| Cash flows from (used in) operating activities |
4 854
SEK
|
— | — | — |
1 869
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
539,000,000
SEK
|
— | — | — |
847,000,000
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
7,000,000
SEK
|
— | — | — |
4,000,000
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
5,000,000
SEK
|
— | — | — |
10,000,000
SEK
|
— | — |
| Cash flows from (used in) investing activities |
1 165
SEK
|
— | — | — |
1 426
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
3 478
SEK
|
— | — | — |
1 000
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
5 754
SEK
|
— | — | — |
–
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
355,000,000
SEK
|
— | — | — |
343,000,000
SEK
|
— | — |
| Interest paid, classified as financing activities |
922,000,000
SEK
|
— | — | — |
492,000,000
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
123,000,000
SEK
|
— | — | — |
45,000,000
SEK
|
— | — |
| Cash flows from (used in) financing activities |
3 685
SEK
|
— | — | — |
570,000,000
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4,000,000
SEK
|
— | — | — |
127,000,000
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
55,000,000
SEK
|
— | — | — |
117,000,000
SEK
|
— | — |
| Cash and cash equivalents | — |
4 348
SEK
|
— |
4 399
SEK
|
— | — |
4 408
SEK
|