Statement Of Cash Flows [Abstract]

Logistea - Filing #701772

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	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)	8,000,000 SEK	—	293,000,000 SEK	301,000,000 SEK	2,000,000 SEK	—	2,000,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	22,000,000 SEK	—	—	—	15,000,000 SEK	—
Other adjustments for non-cash items	—	—	11,000,000 SEK	—	—	—	8,000,000 SEK	—
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