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Cash flows from (used in) financing activities

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Name	CashFlowsFromUsedInFinancingActivities
Namespace	http://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Cash flows from (used in) financing activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash flows from (used in) financing activities	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link
The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Kassaflöden från (som används i) finansieringsverksamhet	sv	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Kassaflöden från (som används i) finansieringsverksamhet som utgörs av åtgärder som medför förändringar i storleken på och sammansättningen av företagets eget kapital och upplåning.	sv	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
Name	IAS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	10	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_10&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef
Name	IAS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	50	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	d	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_50_d&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef

Name	Relation Type	Role
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Cash flows from (used in) financing activities, continuing operations `ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
Cash flows from (used in) financing activities, discontinued operations `ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900

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Name	Relation Type	Role
Disclosure of operating segments [line items] `ifrs-full:DisclosureOfOperatingSegmentsLineItems`	domain-member	http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100a
`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
Disclosure of operating segments [line items] `ifrs-full:DisclosureOfOperatingSegmentsLineItems`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000