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C3 Leases | 12 Months Ended
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Dec. 31, 2023
Disclosure Of Leases [Abstract] |
C3 Leases |
|  | Leases
Leases with the Company as lessee Right-of-use assets
|  | 2023 |  |  |  |  |  | 2022 |
|  | Real estate |  |  | Vehicles |  |  | Other |  |  | Total |  |  |  |  |  | Real estate |  |  | Vehicles |  |  | Other |  |  | Total |
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  |  | 15,895 |  |  |  | 998 |  |  |  | 303 |  |  |  | 17,196 |  |  |  |  |  |  |  | 13,756 |  |  |  | 930 |  |  |  | 171 |  |  |  | 14,857 |
Additions |  |  | 1,307 |  |  |  | 257 |  |  |  | 1 |  |  |  | 1,565 |  |  |  |  |  |  |  | 1,650 |  |  |  | 168 |  |  |  | 136 |  |  |  | 1,954 |
Balances regarding acquired/divested business |  |  | 2 |  |  |  | – |  |  |  | – |  |  |  | 2 |  |  |  |  |  |  |  | 334 |  |  |  | – |  |  |  | – |  |  |  | 334 |
Terminations |  |  | –870 |  |  |  | –489 |  |  |  | – |  |  |  | –1,359 |  |  |  |  |  |  |  | –719 |  |  |  | –178 |  |  |  | – |  |  |  | –897 |
Translation differences |  |  | –331 |  |  |  | 3 |  |  |  | –4 |  |  |  | –332 |  |  |  |  |  |  |  | 874 |  |  |  | 78 |  |  |  | –4 |  |  |  | 948 |
Closing balance |  |  | 16,003 |  |  |  | 769 |  |  |  | 300 |  |  |  | 17,072 |  |  |  |  |  |  |  | 15,895 |  |  |  | 998 |  |  |  | 303 |  |  |  | 17,196 |
Accumulated depreciations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  |  | –7,789 |  |  |  | –629 |  |  |  | –138 |  |  |  | –8,556 |  |  |  |  |  |  |  | –5,687 |  |  |  | –495 |  |  |  | –79 |  |  |  | –6,261 |
Depreciations |  |  | –2,146 |  |  |  | –232 |  |  |  | –49 |  |  |  | –2,427 |  |  |  |  |  |  |  | –2,141 |  |  |  | –250 |  |  |  | –60 |  |  |  | –2,451 |
Terminations |  |  | 546 |  |  |  | 373 |  |  |  | – |  |  |  | 919 |  |  |  |  |  |  |  | 393 |  |  |  | 159 |  |  |  | – |  |  |  | 552 |
Translation differences |  |  | 209 |  |  |  | –1 |  |  |  | 3 |  |  |  | 211 |  |  |  |  |  |  |  | –354 |  |  |  | –43 |  |  |  | 1 |  |  |  | –396 |
Closing balance |  |  | –9,180 |  |  |  | –489 |  |  |  | –184 |  |  |  | –9,853 |  |  |  |  |  |  |  | –7,789 |  |  |  | –629 |  |  |  | –138 |  |  |  | –8,556 |
Accumulated impairment losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  |  | –374 |  |  |  | – |  |  |  | – |  |  |  | –374 |  |  |  |  |  |  |  | –303 |  |  |  | – |  |  |  | – |  |  |  | –303 |
Impairment losses |  |  | –93 |  |  |  | – |  |  |  | –61 |  |  |  | –154 |  |  |  |  |  |  |  | –66 |  |  |  | – |  |  |  | – |  |  |  | –66 |
Terminations |  |  | 3 |  |  |  | – |  |  |  | – |  |  |  | 3 |  |  |  |  |  |  |  | 27 |  |  |  | – |  |  |  | – |  |  |  | 27 |
Translation differences |  |  | 11 |  |  |  | – |  |  |  | – |  |  |  | 11 |  |  |  |  |  |  |  | –32 |  |  |  | – |  |  |  | – |  |  |  | –32 |
Closing balance |  |  | –453 |  |  |  | – |  |  |  | –61 |  |  |  | –514 |  |  |  |  |  |  |  | –374 |  |  |  | – |  |  |  | – |  |  |  | –374 |
Financial sublease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  |  | –396 |  |  |  | – |  |  |  | – |  |  |  | –396 |  |  |  |  |  |  |  | –345 |  |  |  | – |  |  |  | – |  |  |  | –345 |
Derecognition for sublease |  |  | –2 |  |  |  | – |  |  |  | – |  |  |  | –2 |  |  |  |  |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Translation differences |  |  | 13 |  |  |  | – |  |  |  | – |  |  |  | 13 |  |  |  |  |  |  |  | –51 |  |  |  | – |  |  |  | – |  |  |  | –51 |
Closing balance |  |  | –385 |  |  |  | – |  |  |  | – |  |  |  | –385 |  |  |  |  |  |  |  | –396 |  |  |  | – |  |  |  | – |  |  |  | –396 |
Net carrying value |  |  | 5,985 |  |  |  | 280 |  |  |  | 55 |  |  |  | 6,320 |  |  |  |  |  |  |  | 7,336 |  |  |  | 369 |  |  |  | 165 |  |  |  | 7,870 |
Lease liabilities The lease liabilities amounted to SEK 7,455 (9,304) million, of which SEK 2,235 (2,486) million is classified as current. The remaining contractual maturities as of December 31, 2023, is shown in note D4 “Contractual obligations.” Lease cost The total lease cost amounted to SEK 3,788 (3,775) million, of which depreciation was SEK 2,427 (2,451) million, impairment losses were SEK –154 (–66) million, lease expense relating to low-value assets was SEK 459 (516) million, interest expense was SEK 464 (464) million and variable lease expense was SEK 284 (278) million. Variable lease expense consists mainly of property tax. Future cash outflow Future cash outflows from leases not yet commenced in 2023 to which the Company is committed as the lessee is SEK 249 (71) million. Leases with the Company as lessor Lessor leases relate to subleases of real estate. These lease contracts vary in length from 1 to 9 years. Receivables related to subleases in 2023 amounted to SEK 70 (62) million for operating leases and to SEK 75 (75) million for financial leases. Interest income from financial subleases was SEK 5 (8) million. At December 31, 2023, future minimum payment receivables were distributed as follows: Cash payments
Cash payments |  |  |  |  |  |
|  | 2023 |  |  | 2022 |
Repayments of the lease liabilities 1) |  |  | –2,857 |  |  |  | –2,593 |
Interest expense of the lease liabilities |  |  | –464 |  |  |  | –464 |
Low-value asset not included in the measurement of the liabilities |  |  | –459 |  |  |  | –516 |
Variable lease payments not included in the measurement of the lease liabilities |  |  | -284 |  |  |  | –278 |
Total cash outflow |  |  | –4,064 |  |  |  | –3,851 |
1) | Including advance payments.
Future minimum payment receivables |  |  |  |  |  |
|  | Financial leases |  |  | Operating leases |
2024 |  |  | 78 |  |  |  | 48 |
2025 |  |  | 13 |  |  |  | 22 |
2026 |  |  | – |  |  |  | 19 |
2027 |  |  | – |  |  |  | 11 |
2028 and later |  |  | – |  |  |  | 4 |
Total |  |  | 91 |  |  |  | 104 |

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- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2023-03-23 + Details
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