Statement Of Cash Flows [Abstract]
| Concept |
2022-09-01 to 2023-08-31 |
2021-09-01 to 2022-08-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
62 717
SEK
|
49 909
SEK
|
| Cash flows from (used in) operations before changes in working capital |
118 544
SEK
|
14 219
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
35 750
SEK
|
14 185
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
16 106
SEK
|
52 058
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
7 566
SEK
|
15 932
SEK
|