Statement Of Cash Flows [Abstract]

Orexo - Filing #702571

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	—	229,000,000 SEK	—	118,000,000 SEK	—
Interest received, classified as operating activities	—	0 SEK	—	30,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	—	82,000,000 SEK	—	6,000,000 SEK	—
Cash flows from (used in) operating activities	—	2,290,000,000 SEK	—	168,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	247,000,000 SEK	—	294,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	281,000,000 SEK	—	1,603,000,000 SEK	—
Cash flows from (used in) investing activities	—	529,000,000 SEK	—	1,891,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	— SEK	—	273,000,000 SEK	—
Repayments of borrowings, classified as financing activities	—	2,395,000,000 SEK	—	840,000,000 SEK	—
Cash flows from (used in) financing activities	—	2,506,000,000 SEK	—	1,113,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	312,000,000 SEK	—	2,837,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	300,000,000 SEK	—	278,000,000 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	12,000,000 SEK	—	3,115,000,000 SEK	—
Cash and cash equivalents	5,041,000,000 SEK	—	5,053,000,000 SEK	—	8,168,000,000 SEK