Statement Of Cash Flows [Abstract]

engcon - Filing #690555

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]
Cash flows from (used in) operations	—	449,000,000 SEK	—	331,000,000 SEK	—
Interest paid, classified as operating activities	—	17,000,000 SEK	—	4,000,000 SEK	—
Interest received, classified as operating activities	—	28,000,000 SEK	—	5,000,000 SEK	—
Cash flows from (used in) operating activities	—	216,000,000 SEK	—	175,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	2,000,000 SEK	—	5,000,000 SEK	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	12,000,000 SEK	—	12,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	35,000,000 SEK	—	- SEK	—
Cash flows from (used in) investing activities	—	45,000,000 SEK	—	7,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- SEK	—	6,000,000 SEK	—
Proceeds from borrowings, classified as financing activities	—	136,000,000 SEK	—	87,000,000 SEK	—
Repayments of borrowings, classified as financing activities	—	33,000,000 SEK	—	90,000,000 SEK	—
Dividends paid, classified as financing activities	—	448,000,000 SEK	—	163,000,000 SEK	—
Cash flows from (used in) financing activities	—	345,000,000 SEK	—	160,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	174,000,000 SEK	—	8,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	24,000,000 SEK	—	11,000,000 SEK	—
Cash and cash equivalents	30,000,000 SEK	—	228,000,000 SEK	—	209,000,000 SEK