Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #703223

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	117,000,000 SEK	117,000,000 SEK	41,000,000 SEK	41,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	338,000,000 SEK	—	—	458,000,000 SEK
Adjustments for provisions	5,000,000 SEK	—	—	21,000,000 SEK
Adjustments for fair value losses (gains)	89,000,000 SEK	—	—	9,000,000 SEK
Other adjustments to reconcile profit (loss)	165,000,000 SEK	—	—	13,000,000 SEK
Interest paid, classified as operating activities	530,000,000 SEK	—	—	449,000,000 SEK
Interest received, classified as operating activities	3 002 SEK	—	—	3 321 SEK
Cash flows from (used in) operating activities	3 481 SEK	—	—	4 857 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities	1 691 SEK	—	—	751,000,000 SEK
Purchase of other long-term assets, classified as investing activities	1 109 SEK	—	—	2 069 SEK
Other inflows (outflows) of cash, classified as investing activities	20,000,000 SEK	—	—	33,000,000 SEK
Cash flows from (used in) investing activities	2 996 SEK	—	—	3 066 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	- SEK	—	—	8,000,000 SEK
Payments of lease liabilities, classified as financing activities	52,000,000 SEK	—	—	48,000,000 SEK
Cash flows from (used in) financing activities	1 448 SEK	—	—	2 410 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	963,000,000 SEK	—	—	619,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	12,000,000 SEK	—	—	66,000,000 SEK