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] | |||||
Interest paid, classified as operating activities | — |
71,000,000
SEK
|
— |
39,000,000
SEK
|
— |
Interest received, classified as operating activities | — |
16,000,000
SEK
|
— |
40,000,000
SEK
|
— |
Cash flows from (used in) operating activities | — |
696,000,000
SEK
|
— |
11 5
SEK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
14,000,000
SEK
|
— |
–
SEK
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
25,000,000
SEK
|
— |
16,000,000
SEK
|
— |
Other inflows (outflows) of cash, classified as investing activities | — |
64,000,000
SEK
|
— |
13,000,000
SEK
|
— |
Cash flows from (used in) investing activities | — |
44,000,000
SEK
|
— |
20,000,000
SEK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares | — |
–
SEK
|
— |
167,000,000
SEK
|
— |
Proceeds from borrowings, classified as financing activities | — |
1 443
SEK
|
— |
426,000,000
SEK
|
— |
Repayments of borrowings, classified as financing activities | — |
1 042
SEK
|
— |
457,000,000
SEK
|
— |
Other inflows (outflows) of cash, classified as financing activities | — |
16,000,000
SEK
|
— |
70,000,000
SEK
|
— |
Cash flows from (used in) financing activities | — |
417,000,000
SEK
|
— |
206,000,000
SEK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
323,000,000
SEK
|
— |
3 41
SEK
|
— |
Cash and cash equivalents |
252,000,000
SEK
|
— |
5 75
SEK
|
— |
234,000,000
SEK
|