Statement Of Cash Flows [Abstract]

K-Fast Holding - Filing #690256

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	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)	—	9,074,000,000 SEK	8,892,000,000 SEK	182,000,000 SEK	0 SEK	—	1 044,4 SEK	1 044,4 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items	—	564,000,000 SEK	—	—	—	—	233,000,000 SEK	—	—
Cash flows from (used in) operating activities	—	1,501,000,000 SEK	—	—	—	—	3,253,000,000 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	208,000,000 SEK	—	—	—	—	504,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	—	36,000,000 SEK	—	—	—	—	0 SEK	—	—
Cash flows from (used in) investing activities	—	2 749,0 SEK	—	—	—	—	2 515,4 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 719,0 SEK	—	—	—	—	1 909,6 SEK	—	—
Repayments of borrowings, classified as financing activities	—	1,798,000,000 SEK	—	—	—	—	1,332,000,000 SEK	—	—
Cash flows from (used in) financing activities	—	2 540,4 SEK	—	—	—	—	1 776,3 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	586,000,000 SEK	—	—	—	—	4,138,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 SEK	—	—	—	—	1,000,000 SEK	—	—
Cash and cash equivalents	354,000,000 SEK	—	—	—	—	940,000,000 SEK	—	—	5,076,000,000 SEK