Statement Of Cash Flows [Abstract]
| Concept |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
49 909
SEK
|
116 374
SEK
|
| Cash flows from (used in) operations before changes in working capital |
14 219
SEK
|
17 139
SEK
|
| Adjustments for decrease (increase) in trade and other receivables |
14 185
SEK
|
15 201
SEK
|
| Adjustments for increase (decrease) in trade and other payables |
52 058
SEK
|
88 280
SEK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
15 932
SEK
|
9 846
SEK
|