Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Interest paid, classified as operating activities |
21 384
SEK
|
6 266
SEK
|
| Interest received, classified as operating activities |
53 194
SEK
|
31 564
SEK
|
| Income taxes paid (refund), classified as operating activities |
7 034
SEK
|
14 338
SEK
|
| Other inflows (outflows) of cash, classified as operating activities |
810,000,000
SEK
|
6,000,000
SEK
|
| Cash flows from (used in) operating activities |
70 166
SEK
|
131 652
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 |
64,000,000
SEK
|
28,000,000
SEK
|
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
145,000,000
SEK
|
238,000,000
SEK
|
| Dividends received, classified as investing activities |
0
SEK
|
1,000,000
SEK
|
| Cash flows from (used in) investing activities |
805,000,000
SEK
|
846,000,000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
4 722
SEK
|
1 362
SEK
|
| Cash flows from (used in) financing activities |
17 828
SEK
|
23 588
SEK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
88 799
SEK
|
107 218
SEK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
26 055
SEK
|
7 251
SEK
|