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 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
1 237 594
SEK
|
— |
698 502
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
45 900
SEK
|
— |
485 910
SEK
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
34 260
SEK
|
— |
118 618
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4 639
SEK
|
— |
4 717
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
763 192
SEK
|
— |
581 817
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities |
29 311
SEK
|
— |
12 276
SEK
|
— | — |
| Cash flows from (used in) investing activities |
799 757
SEK
|
— |
630 229
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
856 382
SEK
|
— |
557 453
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
1 014 932
SEK
|
— |
521 239
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
165 419
SEK
|
— |
110 606
SEK
|
— | — |
| Dividends paid, classified as financing activities |
117 564
SEK
|
— | — | — | — |
| Cash flows from (used in) financing activities |
441 533
SEK
|
— |
74 392
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 697
SEK
|
— |
6 119
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 751
SEK
|
— |
116,000
SEK
|
— | — |
| Cash and cash equivalents | — |
24 610
SEK
|
— |
26 556
SEK
|
59 567
SEK
|