Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elekta - Filing #6685544

Concept As at
2025-04-30
As at
2024-04-30
As at
2023-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
901,000,000 SEK
1 062 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
11 917 SEK
13 336 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
29,000,000 SEK
34,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 625 SEK
3 877 SEK
Other current receivables
1 468 SEK
1 543 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 261 SEK
2 050 SEK
Classes of current inventories [abstract]
Current inventories
2 756 SEK
3 259 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 955 SEK
2 779 SEK
3 278 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
156,000,000 SEK
164,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
6 195 SEK
4 807 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
178,000,000 SEK
1 122 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 837 SEK
1 550 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
4 067 SEK
4 893 SEK
Current deferred income other than current contract liabilities
2 831 SEK
2 945 SEK
Accruals classified as current
2 245 SEK
2 212 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
150,000,000 SEK
85,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
60,000,000 SEK
108,000,000 SEK
Other current liabilities
51 6 SEK
595,000,000 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
192,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 645 SEK
7 310 SEK
Net assets (liabilities) [abstract]
Assets
28 977 SEK
31 413 SEK
Net current assets (liabilities) [abstract]
Current assets
13 417 SEK
13 958 SEK
Current liabilities
12 348 SEK
13 996 SEK
Assets less current liabilities [abstract]

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