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) | — |
2 516
SEK
|
— |
3 000
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
998,000,000
SEK
|
— |
7 1
SEK
|
— |
| Adjustments for provisions | — |
205,000,000
SEK
|
— |
61,000,000
SEK
|
— |
| Other adjustments for non-cash items | — |
11,000,000
SEK
|
— |
460,000,000
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
|