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Contractual Obligations - Summary of Contractual Obligations (Detail) - SEK (kr) kr in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Disclosure of Contractual Obligations [line items] |  |  |
Other non-current liabilities |  | kr 755 | kr 745
Trade payables |  | 27,768 | 38,437
Contractual obligations [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 53,600 | 39,500
Lease obligations | [2] | 8,600 | 10,600
Other non-current liabilities |  | 700 | 700
Purchase obligations | [3] | 19,300 | 21,100
Trade payables |  | 27,800 | 38,400
Commitments for customer ﬁnance | [4] | 37,000 | 54,100
Derivatives liabilities | [4] | 1,800 | 2,600
Total |  | 148,800 | 167,000
Contractual obligations [member] | 2023 [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 18,300 | 6,300
Lease obligations | [2] | 2,600 | 3,000
Other non-current liabilities |  | 0 | 0
Purchase obligations | [3] | 18,400 | 17,800
Trade payables |  | 27,800 | 38,400
Commitments for customer ﬁnance | [4] | 27,300 | 44,300
Derivatives liabilities | [4] | 1,300 | 900
Total |  | 95,700 | 110,700
Contractual obligations [member] | Maturity between 1 and 3 years [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 4,900 | 12,900
Lease obligations | [2] | 3,600 | 4,400
Other non-current liabilities |  | 100 | 600
Purchase obligations | [3] | 700 | 3,100
Trade payables |  | 0 | 0
Commitments for customer ﬁnance | [4] | 5,700 | 8,600
Derivatives liabilities | [4] | 200 | 1,100
Total |  | 15,200 | 30,700
Contractual obligations [member] | Maturity between 3 and 5 years [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 18,400 | 9,100
Lease obligations | [2] | 1,300 | 2,100
Other non-current liabilities |  | 600 | 0
Purchase obligations | [3] | 200 | 200
Trade payables |  | 0 | 0
Commitments for customer ﬁnance | [4] | 4,000 | 1,200
Derivatives liabilities | [4] | 300 | 600
Total |  | 24,800 | 13,200
Contractual obligations [member] | 2028 and later [member] |  |  |
Disclosure of Contractual Obligations [line items] |  |  |
Current and non-current debt | [1] | 12,000 | 11,200
Lease obligations | [2] | 1,100 | 1,100
Other non-current liabilities |  | 0 | 100
Purchase obligations | [3] | 0 | 0
Trade payables |  | 0 | 0
Commitments for customer ﬁnance | [4] | 0 | 0
Derivatives liabilities | [4] | 0 | 0
Total |  | kr 13,100 | kr 12,400
[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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