Statement Of Cash Flows [Abstract]
| Concept |
2022-12-01 to 2023-11-30 |
2021-12-01 to 2022-11-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
29 106
SEK
|
26 333
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
594,000,000
SEK
|
452,000,000
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
1 89
SEK
|
2 598
SEK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
5,000,000
SEK
|
68,000,000
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
22 955
SEK
|
22 579
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
9 67
SEK
|
1 457
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
10 577
SEK
|
10 687
SEK
|
| Proceeds from non-current borrowings |
6 312
SEK
|
–
SEK
|
| Repayments of non-current borrowings |
0
SEK
|
–
SEK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
408,000,000
SEK
|
680,000,000
SEK
|