Statement Of Cash Flows [Abstract]

Epiroc - Filing #680016

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]
Income taxes paid (refund), classified as operating activities	3 531 SEK	—	—	2 676 SEK	—
Cash flows from (used in) operating activities	7 143 SEK	—	—	5 558 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- SEK	—	—	10,000,000 SEK	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	3 666 SEK	—	—	4 696 SEK	—
Proceeds from sales of intangible assets, classified as investing activities	3,000,000 SEK	—	—	– SEK	—
Purchase of intangible assets, classified as investing activities	643,000,000 SEK	—	—	414,000,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	467,000,000 SEK	—	—	353,000,000 SEK	—
Cash flows from (used in) investing activities	5 237 SEK	—	—	5 991 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	7 786 SEK	—	—	2 531 SEK	—
Repayments of borrowings, classified as financing activities	5 922 SEK	—	—	1 375 SEK	—
Payments of lease liabilities, classified as financing activities	573,000,000 SEK	—	—	470,000,000 SEK	—
Cash flows from (used in) financing activities	2 641 SEK	—	—	3 226 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	735,000,000 SEK	—	—	3 659 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	190,000,000 SEK	—	—	193,000,000 SEK	—
Cash and cash equivalents	—	6 401 SEK	7 326 SEK	—	10 792 SEK