Statement Of Cash Flows [Abstract]

Elekta - Filing #686494

Concept 2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
147,000,000 SEK
106,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2 114 SEK
1 869 SEK
Increase (decrease) in working capital
150,000,000 SEK
12,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
969,000,000 SEK
291,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1 280 SEK
3 76 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 062 SEK
1 039 SEK
Income taxes paid, classified as operating activities
290,000,000 SEK
452,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1,000,000 SEK
4,000,000 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
SEK
69,000,000 SEK

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