Statement Of Cash Flows [Abstract]

Wihlborgs Fastigheter - Filing #702583

Concept	As at 2021-12-31	2021-01-01 to 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	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)	—	3 348 SEK	3 348 SEK	3 348 SEK	2 222 SEK	—	2 222 SEK	2 222 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items	—	—	16,000,000 SEK	—	—	—	18,000,000 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