Statement Of Cash Flows [Abstract]

Elekta - Filing #697842

Concept 2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
106,000,000 SEK
204,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1 869 SEK
2 660 SEK
Increase (decrease) in working capital
12,000,000 SEK
109,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
291,000,000 SEK
7 72 SEK
Adjustments for increase (decrease) in trade and other payables
376,000,000 SEK
393,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 039 SEK
1 204 SEK
Income taxes paid, classified as operating activities
452,000,000 SEK
465,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
4,000,000 SEK
1,000,000 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
69,000,000 SEK
60,000,000 SEK

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