Statement Of Cash Flows [Abstract]
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
8 723
SEK
|
— |
–
SEK
|
–
SEK
|
–
SEK
|
–
SEK
|
3 566
SEK
|
3 566
SEK
|
— |
3 566
SEK
|
8 723
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for decrease (increase) in inventories |
5 248
SEK
|
— | — | — | — | — | — | — | — |
3 734
SEK
|
— | — |
| Adjustments for provisions |
328,000,000
SEK
|
— | — | — | — | — | — | — | — |
836,000,000
SEK
|
— | — |
| Other adjustments for non-cash items |
97 1
SEK
|
— | — | — | — | — | — | — | — |
269,000,000
SEK
|
— | — |
| 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
|