Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elekta - Filing #675579

Concept As at
2024-04-30
As at
2023-04-30
As at
2022-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 062 SEK
980,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
13 336 SEK
11 722 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
34,000,000 SEK
27,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 877 SEK
3 990 SEK
Other current receivables
1 543 SEK
1 597 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 050 SEK
2 1 19 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 779 SEK
3 278 SEK
3 077 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
164,000,000 SEK
113,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 807 SEK
5 706 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 122 SEK
14,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 550 SEK
1 809 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
4 893 SEK
5 011 SEK
Current deferred income other than current contract liabilities
2 945 SEK
2 565 SEK
Accruals classified as current
2 212 SEK
1 994 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
85,000,000 SEK
41,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
108,000,000 SEK
196,000,000 SEK
Other current liabilities
595,000,000 SEK
49 0 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
1 92 SEK
Retained earnings [abstract]
Retained earnings
7 310 SEK
6 912 SEK
Net assets (liabilities) [abstract]
Assets
31 413 SEK
29 608 SEK
Net current assets (liabilities) [abstract]
Current assets
13 958 SEK
14 375 SEK
Current liabilities
13 996 SEK
12 706 SEK
Assets less current liabilities [abstract]

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