Statement Of Cash Flows [Abstract]

Elekta - Filing #697842

Concept 2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 154 SEK
1 154 SEK
1 157 SEK
3,000,000 SEK
1 253 SEK
1 254 SEK
1,000,000 SEK
1 254 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
97,000,000 SEK
270,000,000 SEK
Other adjustments for non-cash items
211,000,000 SEK
3 07 SEK
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 SEK
2 551 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 SEK
613,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 505 SEK
0 SEK
Repayments of borrowings, classified as financing activities
2 163 SEK
2 703 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 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 517 SEK
1 667 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 SEK
6 407 SEK

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