Statement Of Cash Flows [Abstract]

Beijer Alma - Filing #703371

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]
Interest paid, classified as operating activities	—	316,000,000 SEK	—	296,000,000 SEK	—
Cash flows from (used in) operating activities	—	7,290,000,000 SEK	—	7,209,000,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1 046,0 SEK	—	2,189,000,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	1,889,000,000 SEK	—	1,152,000,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	385,000,000 SEK	—	70,000,000 SEK	—
Other inflows (outflows) of cash, classified as investing activities	—	186,000,000 SEK	—	26,000,000 SEK	—
Cash flows from (used in) investing activities	—	1 215,0 SEK	—	3,437,000,000 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	8,057,000,000 SEK	—	4,816,000,000 SEK	—
Dividends paid, classified as financing activities	—	1,808,000,000 SEK	—	1,507,000,000 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	3,000,000 SEK	—	130,000,000 SEK	—
Cash flows from (used in) financing activities	—	3,353,000,000 SEK	—	2,027,000,000 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	151,000,000 SEK	—	235,000,000 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1,507,000,000 SEK	—	1,745,000,000 SEK	—
Cash and cash equivalents	4,805,000,000 SEK	—	6,161,000,000 SEK	—	4,651,000,000 SEK