XML 295 R151.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Income and Expenses - Summary of Financial Income and Expenses (Detail) - SEK (kr)
kr in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about finance income expense [line items]      
Contractual interest on financial assets kr 2,515 kr 1,897 kr 717
Net revaluation gains and losses on financial assets 137 64 (146)
Financial income 2,734 2,145 778
Net revaluation gains and losses on financial liabilities 82 (134) 379
Net interest on pension liabilities (647) (517) (361)
Financial expenses (4,103) (4,118) (1,930)
Net foreign exchange gains/losses (355) (1,020) (1,259)
Financial income and expenses, net (1,724) (2,993) (2,411)
Financial instruments at fair value through profit or loss 289 885 (2,552)
Financial liabilities designated at fair value through profit or loss (378) (1,100) 2,847
Financial assets at amortized cost [member]      
Disclosure of detailed information about finance income expense [line items]      
Financial income 538 403 251
Contractual interest on financial liabilities [member]      
Disclosure of detailed information about finance income expense [line items]      
Financial expenses (2,486) (2,282) (972)
Contractual interest on financial liabilities at amortized cost [member]      
Disclosure of detailed information about finance income expense [line items]      
Financial expenses (277) (501) (128)
Lease interest expense [member]      
Disclosure of detailed information about finance income expense [line items]      
Financial expenses (421) (464) (464)
Other financial income (expenses) [member]      
Disclosure of detailed information about finance income expense [line items]      
Financial income 82 184 207
Financial expenses kr (631) kr (721) kr (512)