Statement Of Cash Flows [Abstract]

Industrivärden - Filing #691318

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]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities	—	5 353 SEK	—	—	7 022 SEK	—
Dividends received, classified as operating activities	—	5 479 SEK	—	—	7 159 SEK	—
Interest paid, classified as operating activities	—	44,000,000 SEK	—	—	25,000,000 SEK	—
Interest received, classified as operating activities	—	4,000,000 SEK	—	—	0 SEK	—
Other inflows (outflows) of cash, classified as operating activities	—	6,000,000 SEK	—	—	– SEK	—
Cash flows from (used in) operating activities	—	5 237 SEK	—	—	6 988 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	—	– SEK	—	—	2 004 SEK	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	3 184 SEK	—	—	4 263 SEK	—
Cash flows from (used in) investing activities	—	3 184 SEK	—	—	2 258 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 498 SEK	—	—	2 489 SEK	—
Repayments of borrowings, classified as financing activities	—	1 538 SEK	—	—	3 056 SEK	—
Cash flows from (used in) financing activities	—	1 955 SEK	—	—	4 033 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	98,000,000 SEK	—	—	697,000,000 SEK	—
Cash and cash equivalents	795,000,000 SEK	—	697,000,000 SEK	697,000,000 SEK	—	0 SEK