Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elekta - Filing #697842

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 SEK
3 281 SEK
Other current receivables
1 481 SEK
1 116 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 077 SEK
4 411 SEK
6 407 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 SEK
3 043 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
51 0 SEK
2 141 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 352 SEK
1 016 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 SEK
3 759 SEK
Accruals classified as current
1 901 SEK
1 837 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
3 61 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 SEK
6 568 SEK
Net assets (liabilities) [abstract]
Assets
26 303 SEK
24 844 SEK
Net current assets (liabilities) [abstract]
Current assets
12 880 SEK
13 247 SEK
Current liabilities
11 564 SEK
11 941 SEK
Assets less current liabilities [abstract]

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