Statement Of Cash Flows [Abstract]
Concept |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
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] | |||||
Interest paid, classified as operating activities | — |
527,000,000
SEK
|
366,000,000
SEK
|
— | — |
Interest received, classified as operating activities | — |
139,000,000
SEK
|
108,000,000
SEK
|
— | — |
Cash flows from (used in) operating activities | — |
2 626
SEK
|
2 461
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
91,000,000
SEK
|
267,000,000
SEK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
SEK
|
0
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
200,000,000
SEK
|
252,000,000
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities | — |
1 370
SEK
|
1 392
SEK
|
— | — |
Cash flows from (used in) investing activities | — |
1 672
SEK
|
1 923
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities | — |
1 558
SEK
|
123,000,000
SEK
|
— | — |
Repayments of borrowings, classified as financing activities | — |
1 000
SEK
|
16,000,000
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities | — |
248,000,000
SEK
|
289,000,000
SEK
|
— | — |
Dividends paid, classified as financing activities | — |
917,000,000
SEK
|
917,000,000
SEK
|
— | — |
Cash flows from (used in) financing activities | — |
60 7
SEK
|
1 099
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
347,000,000
SEK
|
562,000,000
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
170,000,000
SEK
|
62,000,000
SEK
|
— | — |
Cash and cash equivalents |
2 955
SEK
|
— | — |
2 779
SEK
|
3 278
SEK
|