Statement Of Cash Flows [Abstract]
Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
183 753
SEK
|
— |
183 753
SEK
|
-
SEK
|
64 032
SEK
|
-
SEK
|
— |
-
SEK
|
64 032
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for decrease (increase) in inventories |
1 053
SEK
|
— | — | — |
39 048
SEK
|
— | — | — | — | — |
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
|