Statement Of Cash Flows [Abstract]

Getinge - Filing #690193

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]
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities	—	91,000,000 SEK	—	2 0 3 SEK	—
Income taxes paid (refund), classified as operating activities	—	1 012 SEK	—	693,000,000 SEK	—
Cash flows from (used in) operating activities	—	3 367 SEK	—	6 560 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	36 5 SEK	—	7 1 5 SEK	—
Proceeds from sales of other long-term assets, classified as investing activities	—	31,000,000 SEK	—	316,000,000 SEK	—
Cash flows from (used in) investing activities	—	1 470 SEK	—	1 329 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1 462 SEK	—	1 170 SEK	—
Repayments of borrowings, classified as financing activities	—	4 41 SEK	—	7 159 SEK	—
Payments of lease liabilities, classified as financing activities	—	415,000,000 SEK	—	38 9 SEK	—
Dividends paid, classified as financing activities	—	1 111 SEK	—	8 58 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	5,000,000 SEK	—	1,000,000 SEK	—
Cash flows from (used in) financing activities	—	50 0 SEK	—	7 237 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1 397 SEK	—	2 006 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	203,000,000 SEK	—	26,000,000 SEK	—
Cash and cash equivalents	5 676 SEK	—	4 076 SEK	—	6 056 SEK