Statement Of Cash Flows [Abstract]
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-08-31 to 2021-08-31 |
As at 2020-09-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
311 176
SEK
|
— |
208 381
SEK
|
— | — | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Other adjustments for non-cash items |
10 316
SEK
|
— |
7 950
SEK
|
— | — | — |
| Interest paid, classified as operating activities |
138 510
SEK
|
— |
111 752
SEK
|
— | — | — |
| Cash flows from (used in) operating activities |
147 613
SEK
|
— | — | — |
156 331
SEK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
SEK
|
— |
578,000
SEK
|
— | — | — |
| Cash flows from (used in) investing activities |
3 263 240
SEK
|
— |
1 582 500
SEK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
1 471 980
SEK
|
— |
388 2 10
SEK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
2 651 028
SEK
|
— |
2 797 846
SEK
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
9 3 2 9 7 6
SEK
|
— |
1 626 435
SEK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
3 767
SEK
|
— |
1 039
SEK
|
— | — | — |
| Dividends paid, classified as financing activities |
24 252
SEK
|
— |
16 500
SEK
|
— | — | — |
| Cash flows from (used in) financing activities |
3 091 601
SEK
|
— |
1 542 082
SEK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24 025
SEK
|
— |
115 913
SEK
|
— | — | — |
| Cash and cash equivalents | — |
186 749
SEK
|
— |
210 774
SEK
|
— |
94 861
SEK
|