Elekta AB (publ) (EKTAY)

Elekta AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3,352	2,779	3,278	3,077	4,411	6,407
Short-Term Investments	-	-	-	-	-	62
Cash & Short-Term Investments	3,352	2,779	3,278	3,077	4,411	6,469
Cash Growth	79.35%	-15.22%	6.53%	-30.24%	-31.81%	57.09%
Accounts Receivable	5,885	5,927	6,109	5,443	5,053	4,905
Other Receivables	2,131	1,029	926	907	747	692
Receivables	8,016	6,956	7,035	6,350	5,800	5,597
Inventory	3,398	3,259	3,070	2,533	2,283	2,748
Prepaid Expenses	-	645	732	709	447	487
Other Current Assets	-	319	260	211	306	265
Total Current Assets	14,766	13,958	14,375	12,880	13,247	15,566
Property, Plant & Equipment	2,132	2,226	1,753	1,929	1,850	2,124
Long-Term Investments	-	34	27	40	87	331
Goodwill	-	7,489	6,937	6,499	5,972	6,312
Other Intangible Assets	13,705	934	952	946	951	1,082
Long-Term Accounts Receivable	-	980	932	499	372	354
Long-Term Deferred Tax Assets	913	801	703	616	436	504
Long-Term Deferred Charges	-	4,913	3,833	2,817	1,856	2,075
Other Long-Term Assets	1,019	78	84	65	61	49
Total Assets	32,535	31,413	29,608	26,303	24,844	28,411
Accounts Payable	1,657	1,550	1,809	1,352	1,016	1,025
Accrued Expenses	2,089	1,930	1,766	1,603	1,760	1,547
Current Portion of Long-Term Debt	1,747	1,122	14	510	2,141	1,001
Current Portion of Leases	207	224	236	245	200	213
Current Income Taxes Payable	-	200	202	114	137	246
Current Unearned Revenue	7,268	7,838	7,576	6,503	5,841	6,329
Other Current Liabilities	1,047	1,132	1,103	1,228	846	939
Total Current Liabilities	14,015	13,996	12,706	11,555	11,941	11,300
Long-Term Debt	6,307	4,807	5,706	4,099	3,043	7,101
Long-Term Leases	1,029	1,095	712	841	854	1,043
Long-Term Deferred Tax Liabilities	-	416	473	549	515	545
Other Long-Term Liabilities	715	171	141	212	148	133
Total Liabilities	22,066	20,634	19,875	17,387	16,647	20,297
Common Stock	10,419	192	192	192	192	192
Additional Paid-In Capital	-	812	812	812	812	812
Retained Earnings	-	7,310	6,912	6,883	6,568	5,830
Comprehensive Income & Other	-	2,460	1,813	1,026	625	1,279
Total Common Equity	10,419	10,774	9,729	8,913	8,197	8,113
Minority Interest	50	5	4	3	-	1
Shareholders' Equity	10,469	10,779	9,733	8,916	8,197	8,114
Total Liabilities & Equity	32,535	31,413	29,608	26,303	24,844	28,411
Total Debt	9,290	7,248	6,668	5,695	6,238	9,358
Net Cash (Debt)	-5,938	-4,469	-3,390	-2,618	-1,827	-2,889
Net Cash Per Share	-15.54	-11.70	-8.87	-6.85	-4.78	-7.56
Filing Date Shares Outstanding	382.08	382.08	382.08	382.08	382.08	382.08
Total Common Shares Outstanding	382.08	382.08	382.08	382.08	382.08	382.08
Working Capital	751	-38	1,669	1,325	1,306	4,266
Book Value Per Share	27.27	28.20	25.46	23.33	21.45	21.23
Tangible Book Value	-3,286	2,351	1,840	1,468	1,274	719
Tangible Book Value Per Share	-8.60	6.15	4.82	3.84	3.33	1.88
Buildings	-	297	272	250	228	235
Machinery	-	2,676	2,594	2,410	2,123	2,188
Order Backlog	-	44,365	43,332	39,656	33,293	34,689

Source: S&P Capital IQ. Standard template. Financial Sources.