Disclosure Of Cash Flow Statement [Text Block]
| 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 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-12 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||||
| Cash and cash equivalents | — |
467,000,000
EUR
|
4 288
SEK
|
— |
382,000,000
EUR
|
— |
4 982
SEK
|
497,000,000
EUR
|
| Cash and cash equivalents if different from statement of financial position | — |
627,000,000
EUR
|
— | — | — | — | — | — |
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — | — | — | — | — |
| Cash flows from (used in) increases in operating capacity |
1 563
SEK
|
— | — |
1 462
SEK
|
— |
1 883
SEK
|
— | — |
| Cash flows from (used in) maintaining operating capacity |
5 327
SEK
|
— | — |
3 968
SEK
|
— |
3 338
SEK
|
— | — |