Statement Of Cash Flows [Abstract]
| Concept |
2022-12-31 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2021-12-31 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities | — |
84 377
SEK
|
— |
21 384
SEK
|
| Interest received, classified as operating activities | — |
132 741
SEK
|
— |
53 194
SEK
|
| Other inflows (outflows) of cash, classified as operating activities | — |
204,000,000
SEK
|
— |
810,000,000
SEK
|
| Cash flows from (used in) operating activities | — |
38 387
SEK
|
— |
70 166
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received, classified as investing activities | — |
0
SEK
|
— |
0
SEK
|
| Cash flows from (used in) investing activities | — |
607,000,000
SEK
|
— |
805,000,000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
5 245
SEK
|
— |
4 722
SEK
|
| Dividends paid, classified as financing activities | — |
14 195
SEK
|
— |
12 884
SEK
|
| Cash flows from (used in) financing activities | — |
19 331
SEK
|
— |
17 828
SEK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 767
SEK
|
— |
26 055
SEK
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
58 326
SEK
|
58 326
SEK
|
88 799
SEK
|
88 799
SEK
|