Statement Of Cash Flows [Abstract]

Elekta - Filing #686494

Concept	2022-05-01 to 2023-04-30	As at 2023-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	235,000,000 SEK	—	156,000,000 SEK	—	—
Interest received, classified as operating activities	79,000,000 SEK	—	42,000,000 SEK	—	—
Cash flows from (used in) operating activities	1 964 SEK	—	1 858 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	53,000,000 SEK	—	175,000,000 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	207,000,000 SEK	—	188,000,000 SEK	—	—
Purchase of intangible assets, classified as investing activities	1 357 SEK	—	1 220 SEK	—	—
Cash flows from (used in) investing activities	1 615 SEK	—	1 649 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 556 SEK	—	1 505 SEK	—	—
Repayments of borrowings, classified as financing activities	500,000,000 SEK	—	2 163 SEK	—	—
Payments of lease liabilities, classified as financing activities	268,000,000 SEK	—	228,000,000 SEK	—	—
Dividends paid, classified as financing activities	917,000,000 SEK	—	841,000,000 SEK	—	—
Cash flows from (used in) financing activities	129,000,000 SEK	—	1 726 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	220,000,000 SEK	—	1 517 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	18,000,000 SEK	—	183,000,000 SEK	—	—
Cash and cash equivalents	—	3 278 SEK	—	3 077 SEK	4 411 SEK