Statement Of Cash Flows [Abstract]

NCC Group - Filing #703286

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]
Income taxes paid (refund), classified as operating activities	—	2 41 SEK	—	1 8 8 SEK	—
Cash flows from (used in) operating activities	—	2 260 SEK	—	1 569 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	18 9 SEK	—	2 0 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	16 8 SEK	—	14 5 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	7 1 0 SEK	—	601,000,000 SEK	—
Proceeds from sales of intangible assets, classified as investing activities	—	1,000,000 SEK	—	2,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	59,000,000 SEK	—	2 4 SEK	—
Cash flows from (used in) investing activities	—	36 3 SEK	—	4 63 SEK	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	13,000,000 SEK	—	3 4 SEK	—
Proceeds from borrowings, classified as financing activities	—	—	—	639,000,000 SEK	—
Repayments of borrowings, classified as financing activities	—	31,000,000 SEK	—	2 16 SEK	—
Payments of lease liabilities, classified as financing activities	—	688,000,000 SEK	—	1 35 5 SEK	—
Dividends paid, classified as financing activities	—	5 38 SEK	—	2 6 9 SEK	—
Cash flows from (used in) financing activities	—	1 49 2 SEK	—	1 32 2 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	404,000,000 SEK	—	2 17 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,000,000 SEK	—	4 4 SEK	—
Cash and cash equivalents	2 561 SEK	—	2 155 SEK	—	2 416 SEK