Statement Of Cash Flows [Abstract]

Tobii Dynavox - Filing #701450

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)	—	298,000,000 SEK	—	1,298,000,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	147,000,000 SEK	—	191,000,000 SEK	—
Other adjustments for non-cash items	—	989,000,000 SEK	—	1,078,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	—	31,000,000 SEK	—	15,000,000 SEK	—
Cash flows from (used in) operating activities	—	1,365,000,000 SEK	—	2,725,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	30,000,000 SEK	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	108,000,000 SEK	—	236,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	3,565,000,000 SEK	—	784,000,000 SEK	—
Cash flows from (used in) investing activities	—	3,703,000,000 SEK	—	1,020,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	105,000,000 SEK	—	90,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	29,000,000 SEK	—	17,000,000 SEK	—
Cash flows from (used in) financing activities	—	2,531,000,000 SEK	—	396,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	194,000,000 SEK	—	1,309,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	64,000,000 SEK	—	80,000,000 SEK	—
Cash and cash equivalents	1,973,000,000 SEK	—	1,727,000,000 SEK	—	486,000,000 SEK