Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elekta - Filing #686494

Concept As at
2023-04-30
As at
2022-04-30
As at
2021-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
98 0 SEK
954,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
11 722 SEK
10 262 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
27,000,000 SEK
25,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 990 SEK
3 647 SEK
Other current receivables
1 597 SEK
1 481 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 119 SEK
1 796 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 278 SEK
3 077 SEK
4 411 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
113,000,000 SEK
1 27 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
5 706 SEK
4 099 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,000,000 SEK
51 0 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 809 SEK
1 352 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
5 011 SEK
4 161 SEK
Current deferred income other than current contract liabilities
2 565 SEK
2 342 SEK
Accruals classified as current
1 994 SEK
1 901 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
41,000,000 SEK
120,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
196,000,000 SEK
361,000,000 SEK
Other current liabilities
49 0 SEK
429,000,000 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
192,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 912 SEK
6 883 SEK
Net assets (liabilities) [abstract]
Assets
29 608 SEK
26 303 SEK
Net current assets (liabilities) [abstract]
Current assets
14 375 SEK
12 880 SEK
Current liabilities
12 706 SEK
11 564 SEK
Assets less current liabilities [abstract]

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