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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Other cash receipts from operating activities | — |
2,000,000
SEK
|
— |
3,000,000
SEK
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Other cash payments from operating activities | — |
90,000,000
SEK
|
— |
86,000,000
SEK
|
— |
| Interest paid, classified as operating activities | — |
406,000,000
SEK
|
— |
312,000,000
SEK
|
— |
| Interest received, classified as operating activities | — |
40,000,000
SEK
|
— |
2,000,000
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
62,000,000
SEK
|
— |
50,000,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
1 942
SEK
|
— |
1 690
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
3 860
SEK
|
— |
1 680
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
8 194
SEK
|
— |
5 680
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
5 504
SEK
|
— |
4 766
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
6,000,000
SEK
|
— |
7,000,000
SEK
|
— |
| Cash flows from (used in) financing activities | — |
1 762
SEK
|
— |
100,000,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
156,000,000
SEK
|
— |
110,000,000
SEK
|
— |
| Cash and cash equivalents |
159,000,000
SEK
|
— |
315,000,000
SEK
|
— |
205,000,000
SEK
|