Statement Of Cash Flows [Abstract]

HEXPOL - Filing #690021

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 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)	—	2 483 SEK	2 483 SEK	—	2 358 SEK	2 358 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items	—	492,000,000 SEK	—	—	471,000,000 SEK	—	—
Income taxes paid (refund), classified as operating activities	—	839,000,000 SEK	—	—	579,000,000 SEK	—	—
Cash flows from (used in) operating activities	—	2 593 SEK	—	—	2 406 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	0 SEK	—	—	0 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	652,000,000 SEK	—	—	293,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	—	7,000,000 SEK	—	—	11,000,000 SEK	—	—
Cash flows from (used in) investing activities	—	2 171 SEK	—	—	862,000,000 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 576 SEK	—	—	1 953 SEK	—	—
Repayments of borrowings, classified as financing activities	—	305,000,000 SEK	—	—	2 435 SEK	—	—
Payments of lease liabilities, classified as financing activities	—	100,000,000 SEK	—	—	92,000,000 SEK	—	—
Cash flows from (used in) financing activities	—	104,000,000 SEK	—	—	1 366 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	526,000,000 SEK	—	—	178,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	305,000,000 SEK	—	—	58,000,000 SEK	—	—
Cash and cash equivalents	1 541 SEK	—	—	1 320 SEK	—	—	1 200 SEK