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 |
421 772
SEK
|
247 824
SEK
|
| Cash flows from (used in) operations before changes in working capital |
804 941
SEK
|
1 037 075
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
66 224
SEK
|
161 682
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
41 690
SEK
|
132 681
SEK
|
| Income taxes paid, classified as operating activities |
137 001
SEK
|
76 418
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
22 836
SEK
|
23 533
SEK
|