Statement Of Cash Flows [Abstract]
Concept |
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 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 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 |
As at 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 2023-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
4,000,000
SEK
|
2 37
SEK
|
–
SEK
|
–
SEK
|
237,000,000
SEK
|
–
SEK
|
–
SEK
|
240,000,000
SEK
|
— |
–
SEK
|
0
SEK
|
–
SEK
|
1 302
SEK
|
–
SEK
|
— |
1 302
SEK
|
–
SEK
|
1 302
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
325,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
93,000,000
SEK
|
— |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
1 299
SEK
|
— | — | — | — | — | — | — | — | — |
1 136
SEK
|
— |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — |
1 094
SEK
|
— | — | — | — | — | — | — | — | — |
13,000,000
SEK
|
— |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
263,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
247,000,000
SEK
|
— |
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
|