Statement Of Cash Flows [Abstract]

Hufvudstaden - Filing #680618

Concept	2023-01-01 to 2023-12-31	As at 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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1 927,2 SEK	—	1 927,2 SEK	—	7,220,000,000 SEK	7,220,000,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	382,000,000 SEK	—	—	—	699,000,000 SEK	—	—
Other adjustments for non-cash items	24,000,000 SEK	—	—	—	4,000,000 SEK	—	—
Interest received, classified as operating activities	107,000,000 SEK	—	—	—	22,000,000 SEK	—	—
Cash flows from (used in) operating activities	1 385,3 SEK	—	—	—	1 024,3 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	326,000,000 SEK	—	—	—	359,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	308,000,000 SEK	—	—	—	157,000,000 SEK	—	—
Cash flows from (used in) investing activities	1 301,0 SEK	—	—	—	1 017,8 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	5 200,0 SEK	—	—	—	2 800,0 SEK	—	—
Repayments of borrowings, classified as financing activities	4 800,0 SEK	—	—	—	3 000,0 SEK	—	—
Payments of lease liabilities, classified as financing activities	87,000,000 SEK	—	—	—	95,000,000 SEK	—	—
Interest paid, classified as financing activities	2,894,000,000 SEK	—	—	—	1,416,000,000 SEK	—	—
Cash flows from (used in) financing activities	1,549,000,000 SEK	—	—	—	7,355,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	706,000,000 SEK	—	—	—	7,290,000,000 SEK	—	—
Cash and cash equivalents	—	3,824,000,000 SEK	—	4,530,000,000 SEK	—	—	1 182,0 SEK