Statement Of Cash Flows [Abstract]

SkiStar - Filing #682960

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]
Cash flows from (used in) operating activities	669 364 SEK	—	1 237 594 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	– SEK	—	45 900 SEK	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	28 907 SEK	—	34 260 SEK	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	7 418 SEK	—	4 639 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	767 320 SEK	—	763 192 SEK	—	—
Purchase of intangible assets, classified as investing activities	41 069 SEK	—	29 311 SEK	—	—
Cash flows from (used in) investing activities	852 714 SEK	—	799 757 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 036 599 SEK	—	856 382 SEK	—	—
Repayments of borrowings, classified as financing activities	448 054 SEK	—	1 014 932 SEK	—	—
Payments of lease liabilities, classified as financing activities	162 547 SEK	—	165 419 SEK	—	—
Dividends paid, classified as financing activities	235 128 SEK	—	117 564 SEK	—	—
Cash flows from (used in) financing activities	190 870 SEK	—	441 533 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	7 519 SEK	—	3 697 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1 058 SEK	—	1 751 SEK	—	—
Cash and cash equivalents	—	31 071 SEK	—	24 610 SEK	26 556 SEK