Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
1 209
SEK
|
— |
256,000,000
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Other adjustments for non-cash items | — |
20,000,000
SEK
|
— |
2,000,000
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,000,000
SEK
|
— |
2,000,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
223,000,000
SEK
|
— |
274,000,000
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
–
SEK
|
— |
62,000,000
SEK
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
668,000,000
SEK
|
— |
150,000,000
SEK
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
2,000,000
SEK
|
— |
1,000,000
SEK
|
— |
| Cash flows from (used in) investing activities | — |
922,000,000
SEK
|
— |
288,000,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
6,000,000
SEK
|
— |
10,000,000
SEK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1 635
SEK
|
— |
1 793
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,101,000,000
SEK
|
— |
1,509,000,000
SEK
|
— |
| Cash flows from (used in) financing activities | — |
498,000,000
SEK
|
— |
238,000,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
201,000,000
SEK
|
— |
224,000,000
SEK
|
— |
| Cash and cash equivalents |
160,000,000
SEK
|
— |
361,000,000
SEK
|
— |
138,000,000
SEK
|