Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
1,794,000,000
SEK
|
1,363,000,000
SEK
|
| Increase (decrease) in working capital |
832,000,000
SEK
|
2,000,000
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
519,000,000
SEK
|
205,000,000
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
110,000,000
SEK
|
355,000,000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash advances and loans from related parties |
-
SEK
|
750,000,000
SEK
|
| Cash repayments of advances and loans from related parties |
-
SEK
|
3,620,000,000
SEK
|