Statement Of Cash Flows [Abstract]

Elekta - Filing #6685544

Concept As at
2025-04-30
2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
527,000,000 SEK
366,000,000 SEK
Interest received, classified as operating activities
139,000,000 SEK
108,000,000 SEK
Cash flows from (used in) operating activities
2 626 SEK
2 461 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
91,000,000 SEK
267,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
200,000,000 SEK
252,000,000 SEK
Purchase of intangible assets, classified as investing activities
1 370 SEK
1 392 SEK
Cash flows from (used in) investing activities
1 672 SEK
1 923 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 558 SEK
123,000,000 SEK
Repayments of borrowings, classified as financing activities
1 000 SEK
16,000,000 SEK
Payments of lease liabilities, classified as financing activities
248,000,000 SEK
289,000,000 SEK
Dividends paid, classified as financing activities
917,000,000 SEK
917,000,000 SEK
Cash flows from (used in) financing activities
60 7 SEK
1 099 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
347,000,000 SEK
562,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
170,000,000 SEK
62,000,000 SEK
Cash and cash equivalents
2 955 SEK
2 779 SEK
3 278 SEK

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