Statement Of Cash Flows [Abstract]

Elanders - Filing #703166

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) operating activities	—	1,063,200,000 SEK	—	1,725,300,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1,266,800,000 SEK	—	29,500,000 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	11,600,000 SEK	—	5,700,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	—	300,000 SEK	—	800,000 SEK	—
Cash flows from (used in) investing activities	—	1,394,400,000 SEK	—	115,700,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	57,600,000 SEK	—
Proceeds from borrowings, classified as financing activities	—	3,089,000,000 SEK	—	—	—
Repayments of borrowings, classified as financing activities	—	2,075,400,000 SEK	—	166,800,000 SEK	—
Payments of lease liabilities, classified as financing activities	—	647,600,000 SEK	—	657,900,000 SEK	—
Cash flows from (used in) financing activities	—	54,200,000 SEK	—	1,059,800,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	277,000,000 SEK	—	549,900,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	73,700,000 SEK	—	103,700,000 SEK	—
Cash and cash equivalents	898,100,000 SEK	—	1,101,400,000 SEK	—	655,200,000 SEK