Statement Of Cash Flows [Abstract]

Beijer Alma - Filing #691308

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	—	872,000,000 SEK	—	316,000,000 SEK	—
Interest received, classified as operating activities	—	264,000,000 SEK	—	0 SEK	—
Cash flows from (used in) operating activities	—	4,849,000,000 SEK	—	7,290,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1 284,6 SEK	—	1 046,0 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	1,608,000,000 SEK	—	1,889,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	76,000,000 SEK	—	385,000,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	—	3,000,000 SEK	—	186,000,000 SEK	—
Cash flows from (used in) investing activities	—	7,907,000,000 SEK	—	1 215,0 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 545,1 SEK	—	8,263,000,000 SEK	—
Dividends paid, classified as financing activities	—	2,109,000,000 SEK	—	1,808,000,000 SEK	—
Cash flows from (used in) financing activities	—	5,606,000,000 SEK	—	3,353,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	190,000,000 SEK	—	151,000,000 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	2,548,000,000 SEK	—	1,507,000,000 SEK	—
Cash and cash equivalents	7,543,000,000 SEK	—	4,805,000,000 SEK	—	6,161,000,000 SEK