Statement Of Cash Flows [Abstract]

Tobii Dynavox - Filing #689435

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	—	62,000,000 SEK	—	31,000,000 SEK	—
Cash flows from (used in) operating activities	—	962,000,000 SEK	—	1,365,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	752,000,000 SEK	—	- SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	315,000,000 SEK	—	108,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	867,000,000 SEK	—	3,565,000,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	—	38,000,000 SEK	—	30,000,000 SEK	—
Cash flows from (used in) investing activities	—	1,972,000,000 SEK	—	3,703,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	255,000,000 SEK	—	5,477,000,000 SEK	—
Payments of lease liabilities, classified as financing activities	—	162,000,000 SEK	—	105,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	69,000,000 SEK	—	29,000,000 SEK	—
Cash flows from (used in) financing activities	—	25,000,000 SEK	—	2,531,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	985,000,000 SEK	—	194,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	80,000,000 SEK	—	64,000,000 SEK	—
Cash and cash equivalents	1,068,000,000 SEK	—	1,973,000,000 SEK	—	1,727,000,000 SEK