Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-12-31 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-12-31 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
38 116
SEK
|
— |
38 116
SEK
|
26 877
SEK
|
26 877
SEK
|
— |
| 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
|