Statement Of Cash Flows [Abstract]

Elekta - Filing #675579

Concept	2023-05-01 to 2024-04-30	As at 2024-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	366,000,000 SEK	—	235,000,000 SEK	—	—
Interest received, classified as operating activities	108,000,000 SEK	—	79,000,000 SEK	—	—
Cash flows from (used in) operating activities	2 461 SEK	—	1 964 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	267,000,000 SEK	—	53,000,000 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	252,000,000 SEK	—	2 07 SEK	—	—
Purchase of intangible assets, classified as investing activities	1 392 SEK	—	1 357 SEK	—	—
Cash flows from (used in) investing activities	1 923 SEK	—	1 615 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	123,000,000 SEK	—	1 556 SEK	—	—
Repayments of borrowings, classified as financing activities	16,000,000 SEK	—	500,000,000 SEK	—	—
Payments of lease liabilities, classified as financing activities	289,000,000 SEK	—	268,000,000 SEK	—	—
Dividends paid, classified as financing activities	917,000,000 SEK	—	917,000,000 SEK	—	—
Cash flows from (used in) financing activities	1 099 SEK	—	129,000,000 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	562,000,000 SEK	—	220,000,000 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	62,000,000 SEK	—	18,000,000 SEK	—	—
Cash and cash equivalents	—	2 779 SEK	—	3 278 SEK	3 077 SEK