Statement Of Cash Flows [Abstract]

Nederman Holding - Filing #679808

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	1,076,000,000 SEK	—	—	642,000,000 SEK	—
Interest received, classified as operating activities	257,000,000 SEK	—	—	111,000,000 SEK	—
Cash flows from (used in) operating activities	5,763,000,000 SEK	—	—	3,457,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	384,000,000 SEK	—	—	4,453,000,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	10,000,000 SEK	—	—	6,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	1,039,000,000 SEK	—	—	707,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	402,000,000 SEK	—	—	462,000,000 SEK	—
Cash flows from (used in) investing activities	2,367,000,000 SEK	—	—	6,153,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	270,000,000 SEK	—	—	1 945,9 SEK	—
Repayments of borrowings, classified as financing activities	521,000,000 SEK	—	—	1 340,3 SEK	—
Payments of lease liabilities, classified as financing activities	932,000,000 SEK	—	—	801,000,000 SEK	—
Cash flows from (used in) financing activities	2,242,000,000 SEK	—	—	4,027,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1,154,000,000 SEK	—	—	1,331,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	214,000,000 SEK	—	—	465,000,000 SEK	—
Cash and cash equivalents	—	8,152,000,000 SEK	7,212,000,000 SEK	—	5,416,000,000 SEK