Statement Of Cash Flows [Abstract]
| 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 received, classified as operating activities | — |
2,000,000
SEK
|
— |
1,000,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
1 568
SEK
|
— |
1 249
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest paid, classified as investing activities | — |
498,000,000
SEK
|
— |
373,000,000
SEK
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
13,000,000
SEK
|
— |
19,000,000
SEK
|
— |
| Cash flows from (used in) investing activities | — |
5 983
SEK
|
— |
1 423
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
30,000,000
SEK
|
— |
248,000,000
SEK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
12 226
SEK
|
— |
11 461
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
7 491
SEK
|
— |
9 976
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
28,000,000
SEK
|
— |
17,000,000
SEK
|
— |
| Cash flows from (used in) financing activities | — |
4 076
SEK
|
— |
614,000,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
339,000,000
SEK
|
— |
440,000,000
SEK
|
— |
| Cash and cash equivalents |
380,000,000
SEK
|
— |
719,000,000
SEK
|
— |
279,000,000
SEK
|