XML 145 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated statement of comprehensive income (loss) - SEK (kr)
kr in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of comprehensive income [abstract]      
Net income (loss) kr (26,104) kr 19,112 kr 22,980
Items that will not be reclassified to profit or loss      
Remeasurements of defined benefit pension plans including asset ceiling 905 10,669 3,537
Revaluation of borrowings due to change in credit risk (667) 1,030 31
Cash flow hedge reserve      
Gains/losses arising during the period   3,703  
Transfer to goodwill   (3,677)  
Tax on items that will not be reclassified to profit or loss (114) (3,067) (682)
Cash flow hedge reserve      
Gains/losses arising during the period 754 (701) (542)
Reclassification adjustments on gains/losses included in profit or loss 1,090 280 (96)
Translation reserves      
Changes in translation reserves (2,375) [1] 7,130 3,342
Reclassification to profit and loss 59 [1] (85) 46
Share of other comprehensive income of JV and associated companies (10) 49 28
Tax on items that have been or may be reclassified to profit or loss (380) 87 126
Other comprehensive income (loss), net of tax (738) 15,418 5,790
Total comprehensive income (loss) (26,842) 34,530 28,770
Total comprehensive income (loss) attributable to:      
Owners of the Parent Company (27,233) 34,274 28,694
Non-controlling interests kr 391 kr 256 kr 76
[1] Changes in translation reserves include changes regarding translation of goodwill in local currency of SEK –77 million (SEK 5,070 million in 2022 and SEK 2,646 million in 2021), and realized gains/losses net from divested/liquidated companies, SEK 59 million (SEK –85 million in 2022 and SEK 46 million in 2021).