Statement Of Cash Flows [Abstract]
| Concept |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
26 064
SEK
|
31 633
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
4 52
SEK
|
7 3 6
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
2 598
SEK
|
12 459
SEK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
68,000,000
SEK
|
13,000,000
SEK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
22 579
SEK
|
22 320
SEK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
1 457
SEK
|
559,000,000
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
10 687
SEK
|
10 758
SEK
|
| Proceeds from non-current borrowings |
–
SEK
|
5 127
SEK
|
| Repayments of non-current borrowings |
–
SEK
|
4 604
SEK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
680,000,000
SEK
|
7 67 1
SEK
|