Statement Of Cash Flows [Abstract]

Boozt - Filing #690889

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]
Interest paid, classified as operating activities	—	220,000,000 SEK	—	198,000,000 SEK	—
Interest received, classified as operating activities	—	50,000,000 SEK	—	3,000,000 SEK	—
Cash flows from (used in) operating activities	—	8,053,000,000 SEK	—	2,442,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1,953,000,000 SEK	—	2,320,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	4,458,000,000 SEK	—	2,963,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	743,000,000 SEK	—	798,000,000 SEK	—
Cash flows from (used in) investing activities	—	7,152,000,000 SEK	—	6,094,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- SEK	—	1,375,000,000 SEK	—
Proceeds from borrowings, classified as financing activities	—	4,530,000,000 SEK	—	2,954,000,000 SEK	—
Repayments of borrowings, classified as financing activities	—	2,562,000,000 SEK	—	1,394,000,000 SEK	—
Payments of lease liabilities, classified as financing activities	—	772,000,000 SEK	—	774,000,000 SEK	—
Cash flows from (used in) financing activities	—	1,197,000,000 SEK	—	2,160,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2,099,000,000 SEK	—	1,490,000,000 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	—	6,000,000 SEK	—
Cash and cash equivalents	1 777,2 SEK	—	1 564,9 SEK	—	1 714,5 SEK