Statement Of Cash Flows [Abstract]
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
399,000,000
SEK
|
— | — |
243,000,000
SEK
|
— |
| Interest received, classified as operating activities |
616,000,000
SEK
|
— | — |
162,000,000
SEK
|
— |
| Income taxes paid (refund), classified as operating activities |
5 565
SEK
|
— | — |
3 499
SEK
|
— |
| Cash flows from (used in) operating activities |
33 949
SEK
|
— | — |
24 745
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of other long-term assets, classified as investing activities |
655,000,000
SEK
|
— | — |
1 071
SEK
|
— |
| Cash flows from (used in) investing activities |
9 619
SEK
|
— | — |
7 0 82
SEK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
1 075
SEK
|
— | — |
3 000
SEK
|
— |
| Payments of lease liabilities, classified as financing activities |
12 867
SEK
|
— | — |
12 139
SEK
|
— |
| Cash flows from (used in) financing activities |
18 615
SEK
|
— | — |
25 146
SEK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5 715
SEK
|
— | — |
7 4 8 3
SEK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 024
SEK
|
— | — |
1 719
SEK
|
— |
| Cash and cash equivalents | — |
26 398
SEK
|
21 707
SEK
|
— |
27 471
SEK
|