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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Other cash receipts from operating activities | — |
3,000,000
SEK
|
— |
6,000,000
SEK
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Other cash payments from operating activities | — |
86,000,000
SEK
|
— |
83,000,000
SEK
|
— |
| Interest paid, classified as operating activities | — |
312,000,000
SEK
|
— |
338,000,000
SEK
|
— |
| Interest received, classified as operating activities | — |
2,000,000
SEK
|
— |
4,000,000
SEK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
50,000,000
SEK
|
— |
66,000,000
SEK
|
— |
| Cash flows from (used in) operating activities | — |
1 690
SEK
|
— |
1 831
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
1 680
SEK
|
— |
86,000,000
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
5 680
SEK
|
— |
10 520
SEK
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 766
SEK
|
— |
11 640
SEK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
7,000,000
SEK
|
— |
8,000,000
SEK
|
— |
| Cash flows from (used in) financing activities | — |
100,000,000
SEK
|
— |
1 820
SEK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
110,000,000
SEK
|
— |
75,000,000
SEK
|
— |
| Cash and cash equivalents |
315,000,000
SEK
|
— |
205,000,000
SEK
|
— |
280,000,000
SEK
|