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] | |||||
| Interest paid, classified as operating activities | — |
17,000,000
SEK
|
— |
8,000,000
SEK
|
— |
| Interest received, classified as operating activities | — | — | — |
0
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,000,000
SEK
|
— |
3,000,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
5,000,000
SEK
|
— |
59,000,000
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities | — |
1,000,000
SEK
|
— |
2,000,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments | — |
8,000,000
SEK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
1 256
SEK
|
— |
186,000,000
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
642,000,000
SEK
|
— |
208,000,000
SEK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2,000,000
SEK
|
— |
7,000,000
SEK
|
— |
| Cash flows from (used in) financing activities | — |
658,000,000
SEK
|
— |
166,000,000
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
160,000,000
SEK
|
— |
50,000,000
SEK
|
— |
| Cash and cash equivalents |
218,000,000
SEK
|
— |
58,000,000
SEK
|
— |
8,000,000
SEK
|