Disclosure Of Interests In Other Entities [Text Block]

Holmen - Filing #680056

Concept	2023-01-01 to 2023-12-31	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	2023-01-01 to 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	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
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	10 529 SEK	—	—	—	—	—	16 710 SEK	—	—	—	—	—	—	—	—
Non-current assets	—	—	69 190 SEK	—	—	—	—	—	64 726 SEK	—	—	—	—	—	—	—	—
Current liabilities	—	—	6 449 SEK	—	—	—	—	—	7 488 SEK	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	16 347 SEK	—	—	—	—	—	16 998 SEK	—	—	—	—	—	—	—	—
Revenue	—	22 795 SEK	—	—	—	—	—	—	—	—	—	—	23 952 SEK	—	—	—	—
Profit (loss)	- SEK	3 697 SEK	—	- SEK	3 697 SEK	- SEK	- SEK	- SEK	—	- SEK	- SEK	- SEK	5 874 SEK	- SEK	5 874 SEK	- SEK	—
Comprehensive income	- SEK	3 671 SEK	—	2 818 SEK	3 692 SEK	- SEK	2 774 SEK	22,000,000 SEK	—	2 419 SEK	- SEK	3 472 SEK	11 812 SEK	- SEK	5 870 SEK	50,000,000 SEK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- SEK	27,000,000 SEK	—	2 818 SEK	5,000,000 SEK	- SEK	2 774 SEK	22,000,000 SEK	—	2 419 SEK	- SEK	3 472 SEK	5 938 SEK	- SEK	4,000,000 SEK	50,000,000 SEK	—
Investments accounted for using equity method	—	—	1 686 SEK	—	—	—	—	—	1 680 SEK	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	1 202 SEK	—	—	—	—	—	1 935 SEK	—	—	—	—	—	—	—	507,000,000 SEK
Other current financial liabilities	—	—	1 021 SEK	—	—	—	—	—	1 039 SEK	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	1 902 SEK	—	—	—	—	—	2 902 SEK	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	1 360 SEK	—	—	—	—	—	—	—	—	—	—	1 345 SEK	—	—	—	—
Tax expense (income)	—	1 008 SEK	—	—	—	—	—	—	—	—	—	—	1 567 SEK	—	—	—	—