Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
714,000,000
SEK
|
480,000,000
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
200,000,000
SEK
|
111,000,000
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
309,000,000
SEK
|
10 5
SEK
|
| Income taxes paid, classified as operating activities |
13 7
SEK
|
89,000,000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
15,000,000
SEK
|
10,000,000
SEK
|
| Proceeds from non-current borrowings |
461,000,000
SEK
|
28 4
SEK
|
| Repayments of non-current borrowings |
23 0
SEK
|
631,000,000
SEK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
12 2
SEK
|
47,000,000
SEK
|