Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #686546

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	63,000,000 SEK	30,000,000 SEK	—	—
Interest received, classified as operating activities	—	9,000,000 SEK	3,000,000 SEK	—	—
Income taxes paid (refund), classified as operating activities	—	116,000,000 SEK	7 8 SEK	—	—
Cash flows from (used in) operating activities	—	333,000,000 SEK	225,000,000 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	19,000,000 SEK	– SEK	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	255,000,000 SEK	137,000,000 SEK	—	—
Cash flows from (used in) investing activities	—	281,000,000 SEK	1 8 8 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	24 8 SEK	637,000,000 SEK	—	—
Repayments of borrowings, classified as financing activities	—	4,000,000 SEK	402,000,000 SEK	—	—
Payments of lease liabilities, classified as financing activities	—	146,000,000 SEK	12 2 SEK	—	—
Dividends paid, classified as financing activities	—	90,000,000 SEK	80,000,000 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	—	6,000,000 SEK	0 SEK	—	—
Cash flows from (used in) financing activities	—	25,000,000 SEK	1,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	27,000,000 SEK	38,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	11,000,000 SEK	5,000,000 SEK	—	—
Cash and cash equivalents	220,000,000 SEK	—	—	182,000,000 SEK	139,000,000 SEK