Statement Of Cash Flows [Abstract]

Lundbergföretagen - Filing #691498

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) operating activities	—	8 743 SEK	—	6 494 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	114,000,000 SEK	—	193,000,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	14,000,000 SEK	—	20,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	1 225 SEK	—	1 534 SEK	—
Proceeds from sales of other long-term assets, classified as investing activities	—	3,000,000 SEK	—	25,000,000 SEK	—
Purchase of other long-term assets, classified as investing activities	—	60,000,000 SEK	—	28,000,000 SEK	—
Cash flows from (used in) investing activities	—	4 261 SEK	—	4 556 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 800 SEK	—	5 150 SEK	—
Repayments of borrowings, classified as financing activities	—	4 000 SEK	—	3 700 SEK	—
Payments of lease liabilities, classified as financing activities	—	101,000,000 SEK	—	121,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	0 SEK	—	3,000,000 SEK	—
Cash flows from (used in) financing activities	—	3 908 SEK	—	1 338 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	574,000,000 SEK	—	600,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	5,000,000 SEK	—	2,000,000 SEK	—
Cash and cash equivalents	2 790 SEK	—	2 211 SEK	—	1 608 SEK