Statement Of Cash Flows [Abstract]

Elekta - Filing #697840

Concept 2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
156,000,000 SEK
2 49 SEK
Interest received, classified as operating activities
42,000,000 SEK
30,000,000 SEK
Cash flows from (used in) operating activities
1,858,000,000 SEK
2,55 1 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
175,000,000 SEK
272,000,000 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
SEK
443,000,000 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
188,000,000 SEK
167,000,000 SEK
Purchase of intangible assets, classified as investing activities
1, 220 SEK
678,000,000 SEK
Cash flows from (used in) investing activities
1,649,000,000 SEK
613,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,505,000,000 SEK
0 SEK
Repayments of borrowings, classified as financing activities
2,16 3 SEK
2,703,000,000 SEK
Payments of lease liabilities, classified as financing activities
228,000,000 SEK
215,000,000 SEK
Dividends paid, classified as financing activities
841,000,000 SEK
688,000,000 SEK
Cash flows from (used in) financing activities
1, 726 SEK
3,605,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,517,000,000 SEK
1,667,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
183,000,000 SEK
329,000,000 SEK
Cash and cash equivalents
3, 077 SEK
4,411,000,000 SEK
6,407,000,000 SEK

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