Statement Of Cash Flows [Abstract]
Concept |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
0
SEK
|
— |
0
SEK
|
0
SEK
|
563 371
SEK
|
563 371
SEK
|
563 371
SEK
|
0
SEK
|
428 388
SEK
|
0
SEK
|
0
SEK
|
0
SEK
|
428 388
SEK
|
428 388
SEK
|
0
SEK
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
1 108
SEK
|
— | — | — | — | — | — |
21 541
SEK
|
— | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — |
4 308
SEK
|
— | — | — | — | — | — |
3 284
SEK
|
— | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — |
31 403
SEK
|
— | — | — | — | — | — |
25 991
SEK
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
171 703
SEK
|
— | — | — | — | — | — |
118 291
SEK
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — |
922 364
SEK
|
— | — | — | — | — | — |
326 326
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
34 755
SEK
|
— | — | — | — | — | — |
178 532
SEK
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — |
75 237
SEK
|
— | — | — | — | — | — |
72 210
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — |
113 864
SEK
|
— | — | — | — | — | — |
130 742
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — |
211 935
SEK
|
— | — | — | — | — | — |
211 935
SEK
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
39 950
SEK
|
— | — | — | — | — | — |
10 268
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — |
251 885
SEK
|
— | — | — | — | — | — |
222 203
SEK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
556 615
SEK
|
— | — | — | — | — | — |
26 619
SEK
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
19 384
SEK
|
— | — | — | — | — | — |
6 017
SEK
|
— | — | — | — |
Cash and cash equivalents | — |
1 341 871
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
804 640
SEK
|
825 242
SEK
|