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Contractual Obligations - Summary of Contractual Obligations (Detail) - SEK (kr) kr in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Disclosure of Contractual Obligations [line items] |  |  |
Other non-current liabilities |  | kr 1,587 | kr 1,383
Trade payables |  | 35,684 | 31,988
Contractual obligations [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 33,400 | 31,300
Lease obligations | [2] | 10,600 | 10,900
Other non-current liabilities |  | 1,600 | 1,400
Purchase obligations | [3] | 27,600 | 15,200
Trade payables |  | 35,700 | 32,000
Commitments for customer ﬁnance | [4] | 47,300 | 26,900
Derivatives liabilities | [4] | 800 | 200
Total |  | 157,000 | 117,900
Contractual obligations [member] | 2022 [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 9,800 | 8,400
Lease obligations | [2] | 2,600 | 2,600
Other non-current liabilities |  | 0 | 100
Purchase obligations | [3] | 23,200 | 12,000
Trade payables |  | 35,700 | 32,000
Commitments for customer ﬁnance | [4] | 34,400 | 26,900
Derivatives liabilities | [4] | 400 | 100
Total |  | 106,100 | 82,100
Contractual obligations [member] | Maturity between 1 and 3 years [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 10,400 | 10,800
Lease obligations | [2] | 4,300 | 3,900
Other non-current liabilities |  | 1,000 | 700
Purchase obligations | [3] | 4,100 | 2,600
Trade payables |  | 0 | 0
Commitments for customer ﬁnance | [4] | 9,700 | 0
Derivatives liabilities | [4] | 400 | 100
Total |  | 29,900 | 18,100
Contractual obligations [member] | Maturity between 3 and 5 years [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 3,100 | 10,200
Lease obligations | [2] | 2,300 | 2,500
Other non-current liabilities |  | 0 | 0
Purchase obligations | [3] | 300 | 600
Trade payables |  | 0 | 0
Commitments for customer ﬁnance | [4] | 3,200 | 0
Derivatives liabilities | [4] | 0 | 0
Total |  | 8,900 | 13,300
Contractual obligations [member] | 2027 and later[member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 10,100 | 1,900
Lease obligations | [2] | 1,400 | 1,900
Other non-current liabilities |  | 600 | 600
Purchase obligations | [3] | 0 | 0
Trade payables |  | 0 | 0
Commitments for customer ﬁnance | [4] | 0 | 0
Derivatives liabilities | [4] | 0 | 0
Total |  | kr 12,100 | kr 4,400
[1] | Current and non-current debt, including interest commitments.
[2] | Future lease obligations, nominal lease liability, see also note C3 “Leases.”
[3] | The amounts of purchase obligations are gross, before deduction of any related provisions.
[4] | See also note F1 “Financial risk management.”

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