Statement Of Cash Flows [Abstract]

Fasadgruppen Group - Filing #701581

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]
Cash flows from (used in) operations	—	2,862,000,000 SEK	—	1,444,000,000 SEK	—
Interest paid, classified as operating activities	—	88,000,000 SEK	—	97,000,000 SEK	—
Cash flows from (used in) operating activities	—	2,017,000,000 SEK	—	1,252,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	6,220,000,000 SEK	—	4,659,000,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	—	- SEK	—	115,000,000 SEK	—
Cash flows from (used in) investing activities	—	6,690,000,000 SEK	—	4,806,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- SEK	—	3,790,000,000 SEK	—
Proceeds from issuing other equity instruments	—	79,000,000 SEK	—	0 SEK	—
Proceeds from borrowings, classified as financing activities	—	1 370,0 SEK	—	9,109,000,000 SEK	—
Repayments of borrowings, classified as financing activities	—	9,887,000,000 SEK	—	5,550,000,000 SEK	—
Payments of lease liabilities, classified as financing activities	—	365,000,000 SEK	—	168,000,000 SEK	—
Dividends paid, classified as financing activities	—	271,000,000 SEK	—	- SEK	—
Cash flows from (used in) financing activities	—	3,256,000,000 SEK	—	7,181,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1,417,000,000 SEK	—	3,627,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	39,000,000 SEK	—	18,000,000 SEK	—
Cash and cash equivalents	2,716,000,000 SEK	—	4,093,000,000 SEK	—	484,000,000 SEK