Statement Of Cash Flows [Abstract]

Latour - Filing #703140

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]
Cash flows from (used in) operations	—	1 782 SEK	—	2 335 SEK	—
Interest paid, classified as operating activities	—	13 6 SEK	—	2 74 SEK	—
Interest received, classified as operating activities	—	168,000,000 SEK	—	32,000,000 SEK	—
Income taxes paid (refund), classified as operating activities	—	442,000,000 SEK	—	368,000,000 SEK	—
Cash flows from (used in) operating activities	—	909,000,000 SEK	—	215,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	2 289 SEK	—	692,000,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	24,000,000 SEK	—	10,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	306,000,000 SEK	—	540,000,000 SEK	—
Cash flows from (used in) investing activities	—	2 571 SEK	—	1 222 SEK	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	81,000,000 SEK	—	0 SEK	—
Dividends paid, classified as financing activities	—	1 918 SEK	—	7 99 SEK	—
Cash flows from (used in) financing activities	—	1 711 SEK	—	1 235 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2 586 SEK	—	3 102 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	69,000,000 SEK	—	98,000,000 SEK	—
Cash and cash equivalents	1 516 SEK	—	4 033 SEK	—	1 029 SEK