Elekta AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-40	237	1,302	943	1,154	1,254
Depreciation & Amortization	62	624	622	595	546	519
Other Amortization	1,203	675	514	467	493	685
Asset Writedown & Restructuring Costs	1,063	1,094	13	103	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	2
Loss (Gain) on Equity Investments	14	14	5	-1	-5	7
Stock-Based Compensation	18	18	19	20	17	12
Other Operating Activities	-64	168	207	-13	-335	181
Change in Accounts Receivable	-38	-657	313	-969	-291	-772
Change in Inventory	-74	325	-93	-461	-97	270
Change in Other Net Operating Assets	508	128	-441	1,280	376	393
Operating Cash Flow	2,652	2,626	2,461	1,964	1,858	2,551
Operating Cash Flow Growth	11.66%	6.71%	25.30%	5.71%	-27.17%	151.58%
Capital Expenditures	-112	-200	-252	-207	-188	-167
Cash Acquisitions	12	-91	-267	-53	-175	-272
Sale (Purchase) of Intangibles	-1,041	-1,370	-1,392	-1,357	-1,220	-678
Investment in Securities	-11	-11	-11	1	-69	503
Other Investing Activities	-	-	-1	1	3	1
Investing Cash Flow	-1,152	-1,672	-1,923	-1,615	-1,649	-613
Long-Term Debt Issued	-	1,558	123	1,556	1,505	-
Long-Term Debt Repaid	-	-1,248	-305	-768	-2,391	-2,918
Net Debt Issued (Repaid)	310	310	-182	788	-886	-2,918
Common Dividends Paid	-917	-917	-917	-917	-841	-688
Other Financing Activities	-1,682	-	-	-	1	1
Financing Cash Flow	-2,289	-607	-1,099	-129	-1,726	-3,605
Foreign Exchange Rate Adjustments	-253	-170	62	-18	183	-329
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-1,042	176	-499	202	-1,334	-1,996
Free Cash Flow	2,540	2,426	2,209	1,757	1,670	2,384
Free Cash Flow Growth	18.75%	9.82%	25.73%	5.21%	-29.95%	191.44%
Free Cash Flow Margin	14.84%	13.47%	12.19%	10.42%	11.48%	17.32%
Free Cash Flow Per Share	6.65	6.35	5.78	4.59	4.37	6.24
Cash Interest Paid	527	527	366	235	156	249
Cash Income Tax Paid	359	311	431	290	452	465
Levered Free Cash Flow	1,039	733.63	841.63	931.88	721.13	1,136
Unlevered Free Cash Flow	1,264	984.88	1,061	1,126	813.63	1,281
Change in Working Capital	396	-204	-221	-150	-12	-109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.