Statement Of Cash Flows [Abstract]

Besqab - Filing #702831

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	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	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)	20,000,000 SEK	—	784,000,000 SEK	804,000,000 SEK	784,000,000 SEK	2,765,000,000 SEK	—	2,753,000,000 SEK	12,000,000 SEK	2,765,000,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	81,000,000 SEK	—	—	—	86,000,000 SEK	—	—	—
Adjustments for provisions	—	—	—	4,000,000 SEK	—	—	—	31,000,000 SEK	—	—	—
Other adjustments for non-cash items	—	—	—	32,000,000 SEK	—	—	—	743,000,000 SEK	—	—	—
Cash flows from (used in) operations	—	—	—	2 078,8 SEK	—	—	—	173,000,000 SEK	—	—	—
Interest paid, classified as operating activities	—	—	—	68,000,000 SEK	—	—	—	30,000,000 SEK	—	—	—
Interest received, classified as operating activities	—	—	—	13,000,000 SEK	—	—	—	12,000,000 SEK	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	3 072,0 SEK	—	—	—	9,202,000,000 SEK	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	6,606,000,000 SEK	—	—	—	8,700,000,000 SEK	—	—	—
Dividends paid, classified as financing activities	—	—	—	385,000,000 SEK	—	—	—	384,000,000 SEK	—	—	—
Cash flows from (used in) financing activities	—	—	—	2 372,9 SEK	—	—	—	118,000,000 SEK	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	1,204,000,000 SEK	—	—	—	222,000,000 SEK	—	—	—
Cash and cash equivalents	—	6,308,000,000 SEK	—	—	—	—	5,104,000,000 SEK	—	—	—	5,326,000,000 SEK