Statement Of Cash Flows [Abstract]

Elekta - Filing #675579

Concept 2023-05-01 to
2024-04-30
2022-05-01 to
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
306,000,000 SEK
147,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2 681 SEK
2 114 SEK
Increase (decrease) in working capital
220,000,000 SEK
150,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
313,000,000 SEK
969,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
441,000,000 SEK
1 280 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 136 SEK
1 062 SEK
Income taxes paid, classified as operating activities
431,000,000 SEK
290,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
11,000,000 SEK
1,000,000 SEK

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