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] | |||||
| Profit (loss) | — |
486,000,000
SEK
|
— |
298,000,000
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
202,000,000
SEK
|
— |
147,000,000
SEK
|
— |
| Other adjustments for non-cash items | — |
1,319,000,000
SEK
|
— |
989,000,000
SEK
|
— |
| 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
|