Statement Of Cash Flows [Abstract]
| Concept |
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 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
1,000,000
SEK
|
— |
1,000,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
370,000,000
SEK
|
— |
223,000,000
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
38 6
SEK
|
— |
–
SEK
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5 81
SEK
|
— |
6 68
SEK
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
1,000,000
SEK
|
— |
2,000,000
SEK
|
— |
| Cash flows from (used in) investing activities | — |
81 8
SEK
|
— |
922,000,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
–
SEK
|
— |
6,000,000
SEK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
2 566
SEK
|
— |
1 635
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 919
SEK
|
— |
1 101
SEK
|
— |
| Cash flows from (used in) financing activities | — |
603,000,000
SEK
|
— |
498,000,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
155,000,000
SEK
|
— |
201,000,000
SEK
|
— |
| Cash and cash equivalents |
31 5
SEK
|
— |
1 6 0
SEK
|
— |
36 1
SEK
|