Statement Of Cash Flows [Abstract]

Nyfosa - Filing #690312

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	54,000,000 SEK	—	—	29,000,000 SEK	—
Cash flows from (used in) operating activities	—	1 644 SEK	—	—	1 389 SEK	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	5,000,000 SEK	—	—	0 SEK	—
Other inflows (outflows) of cash, classified as investing activities	—	7,000,000 SEK	—	—	2,000,000 SEK	—
Cash flows from (used in) investing activities	—	3 392 SEK	—	—	6 051 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	—	– SEK	—	—	793,000,000 SEK	—
Payments of other equity instruments	—	34,000,000 SEK	—	—	– SEK	—
Proceeds from borrowings, classified as financing activities	—	10 271 SEK	—	—	7 849 SEK	—
Repayments of borrowings, classified as financing activities	—	7 643 SEK	—	—	3 924 SEK	—
Dividends paid, classified as financing activities	—	688,000,000 SEK	—	—	609,000,000 SEK	—
Interest paid, classified as financing activities	—	467,000,000 SEK	—	—	358,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	8,000,000 SEK	—	—	– SEK	—
Cash flows from (used in) financing activities	—	1 889 SEK	—	—	4 884 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	140,000,000 SEK	—	—	221,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	16,000,000 SEK	—	—	1,000,000 SEK	—
Cash and cash equivalents	691,000,000 SEK	—	534,000,000 SEK	534,000,000 SEK	—	312,000,000 SEK