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Interest-Bearing Liabilities - Summary of Interest-Bearing Liabilities (Detail) - SEK (kr) kr in Millions	Dec. 31, 2023	Dec. 31, 2022
Borrowings, current
Current part of non-current borrowings	kr 8,995	kr 2,865
Other borrowings, current	8,660	3,119
Total borrowings, current	17,655	5,984
Borrowings, non-current
Notes and bond loans	29,071	26,752
Other borrowings, non-current	147	194
Total borrowings, non-current	29,218	26,946
Total interest-bearing liabilities	kr 46,873	kr 32,930

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- Definition

Notes and bond loans.

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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No definition available.

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- Definition

The current portion of non-current borrowings. [Refer: Borrowings]

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- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

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- Definition

The non-current portion of non-current other borrowings. [Refer: Other borrowings]

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- Definition

The amount of current other borrowings and the current portion of non-current other borrowings. [Refer: Other borrowings]

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The amount of current borrowings. [Refer: Borrowings]

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