Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
2,023,000,000
SEK
|
2,304,000,000
SEK
|
— | — |
| Interest received, classified as operating activities | — |
35,000,000
SEK
|
93,000,000
SEK
|
— | — |
| Cash flows from (used in) operating activities | — |
1,471,000,000
SEK
|
6,192,000,000
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
7,000,000
SEK
|
-
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
478,000,000
SEK
|
352,000,000
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
1,972,000,000
SEK
|
2,049,000,000
SEK
|
— | — |
| Cash flows from (used in) investing activities | — |
2,443,000,000
SEK
|
2,401,000,000
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
1 728,9
SEK
|
39,000,000
SEK
|
— | — |
| Payments to acquire or redeem entity's shares | — |
200,000,000
SEK
|
41,000,000
SEK
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
-
SEK
|
5,500,000,000
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
1 647,9
SEK
|
3,038,000,000
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1,975,000,000
SEK
|
1,910,000,000
SEK
|
— | — |
| Dividends paid, classified as financing activities | — |
-
SEK
|
-
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
124,000,000
SEK
|
283,000,000
SEK
|
— | — |
| Cash flows from (used in) financing activities | — |
1,489,000,000
SEK
|
267,000,000
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2,462,000,000
SEK
|
4,058,000,000
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
221,000,000
SEK
|
645,000,000
SEK
|
— | — |
| Cash and cash equivalents |
8,839,000,000
SEK
|
— | — |
1 108,0
SEK
|
7,668,000,000
SEK
|