Statement Of Cash Flows [Abstract]

Nederman Holding - Filing #703136

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	—	422,000,000 SEK	—	586,000,000 SEK	—
Interest received, classified as operating activities	—	21,000,000 SEK	—	12,000,000 SEK	—
Cash flows from (used in) operating activities	—	5,198,000,000 SEK	—	3,275,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	138,000,000 SEK	—	740,000,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	17,000,000 SEK	—	6,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	392,000,000 SEK	—	343,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	288,000,000 SEK	—	363,000,000 SEK	—
Cash flows from (used in) investing activities	—	1,209,000,000 SEK	—	1,815,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1,200,000,000 SEK	—	1,974,000,000 SEK	—
Repayments of borrowings, classified as financing activities	—	3,677,000,000 SEK	—	2,052,000,000 SEK	—
Payments of lease liabilities, classified as financing activities	—	740,000,000 SEK	—	704,000,000 SEK	—
Cash flows from (used in) financing activities	—	3,568,000,000 SEK	—	790,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	421,000,000 SEK	—	670,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	327,000,000 SEK	—	455,000,000 SEK	—
Cash and cash equivalents	5,416,000,000 SEK	—	4,668,000,000 SEK	—	4,453,000,000 SEK