XML 260 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
Contractual Obligations - Summary of Contractual Obligations (Detail) - SEK (kr)
kr in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of Contractual Obligations [line items]    
Other non-current liabilities kr 996.0 kr 755.0
Trade payables 30,173.0 27,768.0
Contractual obligations [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 44,200.0 53,600.0
Lease obligations [2] 8,600.0 8,600.0
Other non-current liabilities 1,000.0 700.0
Purchase obligations [3] 22,100.0 19,300.0
Trade payables 30,200.0 27,800.0
Commitments for customer finance [4] 47.7 37.0
Derivatives liabilities [4] 3,300.0 1,800.0
Total 157,100.0 148,800.0
Contractual obligations [member] | 2024 [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 6,800.0 18,300.0
Lease obligations [2] 2,500.0 2,600.0
Other non-current liabilities 0.0 0.0
Purchase obligations [3] 18,700.0 18,400.0
Trade payables 30,200.0 27,800.0
Commitments for customer finance [4] 28.8 27.3
Derivatives liabilities [4] 1,400.0 1,300.0
Total 88,400.0 95,700.0
Contractual obligations [member] | Maturity between 1 and 3 years [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 10,900.0 4,900.0
Lease obligations [2] 3,300.0 3,600.0
Other non-current liabilities 100.0 100.0
Purchase obligations [3] 2,700.0 700.0
Trade payables 0.0 0.0
Commitments for customer finance [4] 18.9 5.7
Derivatives liabilities [4] 1,800.0 200.0
Total 37,700.0 15,200.0
Contractual obligations [member] | Maturity between 3 and 5 years [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 16,300.0 18,400.0
Lease obligations [2] 1,600.0 1,300.0
Other non-current liabilities 800.0 600.0
Purchase obligations [3] 700.0 200.0
Trade payables 0.0 0.0
Commitments for customer finance [4] 0.0 4.0
Derivatives liabilities [4] 100.0 300.0
Total 19,500.0 24,800.0
Contractual obligations [member] | 2029 and later [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 10,200.0 12,000.0
Lease obligations [2] 1,200.0 1,100.0
Other non-current liabilities 100.0 0.0
Purchase obligations [3] 0.0 0.0
Trade payables 0.0 0.0
Commitments for customer finance [4] 0.0 0.0
Derivatives liabilities [4] 0.0 0.0
Total kr 11,500.0 kr 13,100.0
[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.”