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] | |||||
| Cash flows from (used in) operations | — |
166 177
SEK
|
— |
305 931
SEK
|
— |
| Dividends received, classified as operating activities | — |
1 654
SEK
|
— |
204 044
SEK
|
— |
| Interest paid, classified as operating activities | — |
217 520
SEK
|
— |
131 746
SEK
|
— |
| Interest received, classified as operating activities | — |
4 600
SEK
|
— |
29 429
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
27 616
SEK
|
— |
595,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
118 599
SEK
|
— |
122 638
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
223 983
SEK
|
— |
SEK
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
72 000
SEK
|
— |
236 295
SEK
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
6 894
SEK
|
— |
63 089
SEK
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
13 533
SEK
|
— |
64 694
SEK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 364
SEK
|
— |
5 994
SEK
|
— |
| Cash flows from (used in) investing activities | — |
987 197
SEK
|
— |
1 987 813
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
79 123
SEK
|
— |
30 000
SEK
|
— |
| Proceeds from issuing other equity instruments | — |
2 133
SEK
|
— |
10 065
SEK
|
— |
| Payments of other equity instruments | — |
1 303
SEK
|
— |
100,000
SEK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1 109 027
SEK
|
— |
1 862 271
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
213 629
SEK
|
— |
626 284
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
SEK
|
— |
SEK
|
— |
| Cash flows from (used in) financing activities | — |
887 263
SEK
|
— |
1 207 038
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
266 111
SEK
|
— |
474 845
SEK
|
— |
| Cash and cash equivalents |
184 454
SEK
|
— |
450 565
SEK
|
— |
925 410
SEK
|