Statement Of Cash Flows [Abstract]
Concept |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2024-05-01 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-05-01 |
---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||
Profit (loss) | — |
8,822,000,000
SEK
|
8,822,000,000
SEK
|
— |
5,086,000,000
SEK
|
5,086,000,000
SEK
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | ||||||||
Adjustments for decrease (increase) in inventories | — | — |
217,000,000
SEK
|
— | — |
1,669,000,000
SEK
|
— | — |
Adjustments for decrease (increase) in other operating receivables | — | — |
119,000,000
SEK
|
— | — |
80 , 3
SEK
|
— | — |
Adjustments for increase (decrease) in other operating payables | — | — |
1,473,000,000
SEK
|
— | — |
2,240,000,000
SEK
|
— | — |
Adjustments for depreciation and amortisation expense | — | — |
7,477,000,000
SEK
|
— | — |
8,920,000,000
SEK
|
— | — |
Other adjustments for non-cash items | — | — |
2 8 , 1
SEK
|
— | — |
227,000,000
SEK
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
2 , 8
SEK
|
— | — |
1 1 , 7
SEK
|
— | — |
Interest paid, classified as operating activities | — | — |
696,000,000
SEK
|
— | — |
699,000,000
SEK
|
— | — |
Interest received, classified as operating activities | — | — |
1 6 , 3
SEK
|
— | — |
6 , 0
SEK
|
— | — |
Income taxes paid (refund), classified as operating activities | — | — |
1,803,000,000
SEK
|
— | — |
1,825,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities | — | — |
1 830,0
SEK
|
— | — |
1 488,6
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
46,000,000
SEK
|
— | — |
4,362,000,000
SEK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
0 , 1
SEK
|
— | — |
1, 4
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
1,212,000,000
SEK
|
— | — |
1,164,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities | — | — |
309,000,000
SEK
|
— | — |
26,000,000
SEK
|
— | — |
Cash flows from (used in) investing activities | — | — |
1,566,000,000
SEK
|
— | — |
5,538,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||
Payments of lease liabilities, classified as financing activities | — | — |
5,593,000,000
SEK
|
— | — |
5,401,000,000
SEK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities | — | — |
–
SEK
|
— | — |
297,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities | — | — |
8,288,000,000
SEK
|
— | — |
9,092,000,000
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
8,447,000,000
SEK
|
— | — |
2 5 , 6
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
47,000,000
SEK
|
— | — |
2, 1
SEK
|
— | — |
Cash and cash equivalents |
1 010,7
SEK
|
— | — |
1,707,000,000
SEK
|
— | — |
1,707,000,000
SEK
|
1,431,000,000
SEK
|