Statement Of Cash Flows [Abstract]

Fabege - Filing #679987

Concept	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	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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	5 518 SEK	—	5 518 SEK	5 518 SEK	—	2 376 SEK	2 376 SEK	2 376 SEK	0 SEK	—
Interest paid, classified as operating activities	1 150 SEK	—	—	—	—	—	674,000,000 SEK	—	—	—
Interest received, classified as operating activities	24,000,000 SEK	—	—	—	—	—	16,000,000 SEK	—	—	—
Cash flows from (used in) operating activities	1 570 SEK	—	—	—	—	—	1 992 SEK	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	— SEK	—	—	—	—	—	26,000,000 SEK	—	—	—
Cash flows from (used in) investing activities	332,000,000 SEK	—	—	—	—	—	3 232 SEK	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	– SEK	—	—	—	—	—	796,000,000 SEK	—	—	—
Proceeds from borrowings, classified as financing activities	22 275 SEK	—	—	—	—	—	26 095 SEK	—	—	—
Repayments of borrowings, classified as financing activities	22 634 SEK	—	—	—	—	—	23 152 SEK	—	—	—
Dividends paid, classified as financing activities	881,000,000 SEK	—	—	—	—	—	951,000,000 SEK	—	—	—
Cash flows from (used in) financing activities	1 240 SEK	—	—	—	—	—	1 196 SEK	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2,000,000 SEK	—	—	—	—	—	44,000,000 SEK	—	—	—
Cash and cash equivalents	—	85,000,000 SEK	—	—	87,000,000 SEK	—	—	—	—	131,000,000 SEK