Statement Of Cash Flows [Abstract]

Byggfakta Group Nordic HoldCo - Filing #688563

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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]
Profit (loss)	—	– SEK	– SEK	12 9,9 SEK	1 2 7, 5 SEK	25,000,000 SEK	1 2 7, 5 SEK	– SEK	– SEK	0, 5 SEK	3 0 6,7 SEK	—	– SEK	– SEK	– SEK	– SEK	3 0 7, 2 SEK	3 06,7 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	58,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1, 6 SEK	—	—
Adjustments for increase (decrease) in other operating payables	—	—	—	29 , 1 SEK	—	—	—	—	—	—	—	—	—	—	—	—	73 ,6 SEK	—	—
Other adjustments for non-cash items	—	—	—	4,808,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	38 1, 7 SEK	—	—
Interest paid, classified as operating activities	—	—	—	71, 8 SEK	—	—	—	—	—	—	—	—	—	—	—	—	184 , 3 SEK	—	—
Interest received, classified as operating activities	—	—	—	19,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	0, 6 SEK	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	124 , 4 SEK	—	—	—	—	—	—	—	—	—	—	—	—	71, 8 SEK	—	—
Cash flows from (used in) operating activities	—	—	—	4,862,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	12 7,1 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	3 69, 8 SEK	—	—	—	—	—	—	—	—	—	—	—	—	3 885, 2 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	4 3, 5 SEK	—	—	—	—	—	—	—	—	—	—	—	—	9, 6 SEK	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	126 , 0 SEK	—	—	—	—	—	—	—	—	—	—	—	—	84, 4 SEK	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	20,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1, 3 SEK	—	—
Cash flows from (used in) investing activities	—	—	—	5,385,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	3 977,7 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	– SEK	—	—	—	—	—	—	—	—	—	—	—	—	1, 7 SEK	—	—
Proceeds from issuing shares	—	—	—	– SEK	—	—	—	—	—	—	—	—	—	—	—	—	4 262,5 SEK	—	—
Proceeds from issuing other equity instruments	—	—	—	– SEK	—	—	—	—	—	—	—	—	—	—	—	—	3, 5 SEK	—	—
Payments to acquire or redeem entity's shares	—	—	—	5 7, 6 SEK	—	—	—	—	—	—	—	—	—	—	—	—	– SEK	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	5 4 5 ,9 SEK	—	—	—	—	—	—	—	—	—	—	—	—	5 4 81, 7 SEK	—	—
Repayments of borrowings, classified as financing activities	—	—	—	28 0, 8 SEK	—	—	—	—	—	—	—	—	—	—	—	—	5 731, 3 SEK	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	411,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	2 8 ,1 SEK	—	—
Dividends paid, classified as financing activities	—	—	—	0, 6 SEK	—	—	—	—	—	—	—	—	—	—	—	—	1, 0 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	47,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	20,000,000 SEK	—	—
Cash flows from (used in) financing activities	—	—	—	15 0 , 7 SEK	—	—	—	—	—	—	—	—	—	—	—	—	3 738,6 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	985,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	111 , 9 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	2 9, 2 SEK	—	—	—	—	—	—	—	—	—	—	—	—	13, 0 SEK	—	—
Cash and cash equivalents	3 4 6 ,1 SEK	—	—	—	—	—	—	—	—	—	—	218 , 4 SEK	—	—	—	—	—	—	3 17, 2 SEK