Statement Of Cash Flows [Abstract]
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
-
SEK
|
— |
103,000
SEK
|
— | — |
| Cash flows from (used in) operating activities |
97 846
SEK
|
— |
13 044
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
SEK
|
— |
35 500
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
SEK
|
— |
8 605
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
-
SEK
|
— |
-
SEK
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
15 000
SEK
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities |
-
SEK
|
— |
1 565
SEK
|
— | — |
| Cash flows from (used in) investing activities |
15 000
SEK
|
— |
45 670
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
-
SEK
|
— |
6 731
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
48 498
SEK
|
— |
56 737
SEK
|
— | — |
| Cash flows from (used in) financing activities |
76 627
SEK
|
— |
32 635
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 219
SEK
|
— |
9,000
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
SEK
|
— |
719,000
SEK
|
— | — |
| Cash and cash equivalents | — |
3 002
SEK
|
— |
9 221
SEK
|
8 511
SEK
|