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 |
As at 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) |
282 610
SEK
|
— |
282 610
SEK
|
627 033
SEK
|
— |
627 033
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Other adjustments for non-cash items |
38 590
SEK
|
— | — |
10 316
SEK
|
— | — | — |
| Interest paid, classified as operating activities |
234 628
SEK
|
— | — |
138 510
SEK
|
— | — | — |
| Cash flows from (used in) operating activities |
123 336
SEK
|
— | — |
147 613
SEK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from (used in) investing activities |
389 469
SEK
|
— | — |
3 267 235
SEK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares |
750 000
SEK
|
— | — |
1 471 980
SEK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
1 292 294
SEK
|
— | — |
2 651 028
SEK
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
1 865 125
SEK
|
— | — |
932 976
SEK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
4 993
SEK
|
— | — |
3 767
SEK
|
— | — | — |
| Dividends paid, classified as financing activities |
-
SEK
|
— | — |
24 252
SEK
|
— | — | — |
| Cash flows from (used in) financing activities |
145 407
SEK
|
— | — |
3 095 596
SEK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
120 726
SEK
|
— | — |
24 025
SEK
|
— | — | — |
| Cash and cash equivalents | — |
66 023
SEK
|
— | — |
186 749
SEK
|
— |
210 774
SEK
|