Statement Of Cash Flows [Abstract]

Holmen - Filing #703370

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	—	662,000,000 SEK	—	569,000,000 SEK	—
Cash flows from (used in) operating activities	—	3 229 SEK	—	2 457 SEK	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	19,000,000 SEK	—	12,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	1 534 SEK	—	1 032 SEK	—
Purchase of intangible assets, classified as investing activities	—	13,000,000 SEK	—	7,000,000 SEK	—
Proceeds from sales of other long-term assets, classified as investing activities	—	25,000,000 SEK	—	141,000,000 SEK	—
Cash flows from (used in) investing activities	—	1 307 SEK	—	1 783 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	500,000,000 SEK	—	1 900 SEK	—
Repayments of borrowings, classified as financing activities	—	411,000,000 SEK	—	2 049 SEK	—
Payments of lease liabilities, classified as financing activities	—	110,000,000 SEK	—	95,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	3,000,000 SEK	—	3,000,000 SEK	—
Cash flows from (used in) financing activities	—	1 764 SEK	—	808,000,000 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	158,000,000 SEK	—	133,000,000 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	—	4,000,000 SEK	—
Cash and cash equivalents	507,000,000 SEK	—	346,000,000 SEK	—	483,000,000 SEK