Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elekta - Filing #697840

Concept As at
2022-04-30
As at
2021-04-30
As at
2020-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
954,000,000 SEK
897,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10, 262 SEK
8, 779 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
25,000,000 SEK
27,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3,647,000,000 SEK
3, 28 1 SEK
Other current receivables
1,481,000,000 SEK
1,116,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3, 077 SEK
4,411,000,000 SEK
6,407,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
127,000,000 SEK
220,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4,099,000,000 SEK
3, 04 3 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
510,000,000 SEK
2,141,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,35 2 SEK
1,016,000,000 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
4,161,000,000 SEK
3, 7 59 SEK
Accruals classified as current
1,901,000,000 SEK
1,83 7 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
120,000,000 SEK
71,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
361,000,000 SEK
35,000,000 SEK
Other current liabilities
429,000,000 SEK
559,000,000 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
192,000,000 SEK
Retained earnings [abstract]
Retained earnings
6,883,000,000 SEK
6,568,000,000 SEK
Net assets (liabilities) [abstract]
Assets
26, 303 SEK
2 4,844 SEK
Net current assets (liabilities) [abstract]
Current assets
12,880,000,000 SEK
13,247,000,000 SEK
Current liabilities
11,564,000,000 SEK
1 1 ,941 SEK
Assets less current liabilities [abstract]

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