XML 288 R146.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Assets, Non-current - Summary of Financial Assets, Non-current (Detail) - SEK (kr)
kr in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial assets [line items]    
Opening balance kr 2,074  
Opening balance 9,164  
Translation differences (124) kr 34
Closing balance 2,091 2,074
Closing balance 9,931 9,164
Other investment in shares and participations [member] | Financial assets, non-current [member]    
Disclosure of financial assets [line items]    
Opening balance 2,074 2,258
Additions 206 218
Disposals/repayments/deductions (2) (205)
Amortization 0 0
Change in value in funded pension plans 0 0
Revaluation (185) (205)
Reclassification 0 0
Translation differences (2) 8
Closing balance 2,091 2,074
Interest bearing securities, non-current [member] | Financial assets, non-current [member]    
Disclosure of financial assets [line items]    
Opening balance 9,164 30,626
Additions 12,887 13,583
Disposals/repayments/deductions (4,127) (29,523)
Amortization 0 0
Change in value in funded pension plans 0 0
Revaluation 269 262
Reclassification (8,262) (5,784)
Translation differences 0 0
Closing balance 9,931 9,164
Other financial assets, non-current [member] | Financial assets, non-current [member]    
Disclosure of financial assets [line items]    
Opening balance 6,839 6,217
Additions 1,899 1,249
Disposals/repayments/deductions (816) (481)
Amortization (457) (288)
Change in value in funded pension plans (1,033) 244
Revaluation 0 85
Reclassification (65) (542)
Translation differences (17) 355
Closing balance kr 6,350 kr 6,839