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] | |||||
| Cash flows from (used in) operating activities | — |
1 083 732
SEK
|
669 364
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
56 706
SEK
|
28 907
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
225 790
SEK
|
7 418
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
519 251
SEK
|
767 320
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
24 215
SEK
|
41 069
SEK
|
— | — |
| Cash flows from (used in) investing activities | — |
375 000
SEK
|
852 714
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
918 321
SEK
|
1 036 599
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
1 236 705
SEK
|
448 054
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
192 196
SEK
|
162 547
SEK
|
— | — |
| Dividends paid, classified as financing activities | — |
203 778
SEK
|
235 128
SEK
|
— | — |
| Cash flows from (used in) financing activities | — |
714 358
SEK
|
190 870
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5 626
SEK
|
7 519
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
811,000
SEK
|
1 058
SEK
|
— | — |
| Cash and cash equivalents |
24 634
SEK
|
— | — |
31 071
SEK
|
24 610
SEK
|