Elekta AB (publ) (EKTAY)

Elekta AB (publ) Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	2,779	3,270	3,069	4,402	6,399
Short-Term Investments	0	0	0	0	62
Cash & Cash Equivalents	2,779	3,270	3,069	4,402	6,461
Cash Growth	-15.02%	6.55%	-30.28%	-31.87%	57.20%
Receivables	7,921	7,035	7,278	6,561	5,597
Inventory	3,259	3,070	2,532	2,283	2,748
Other Current Assets	-1	1,000	1	1	760
Total Current Assets	13,958	14,375	12,880	13,247	15,566
Property, Plant & Equipment	2,226	1,755	1,930	1,850	2,123
Long-Term Investments	1,092	27	40	87	331
Goodwill	0	6,937	6,499	5,973	6,311
Intangible Assets	0	4,785	3,763	2,806	3,158
Other Long-Term Assets	14,137	1,729	1,191	881	922
Total Long-Term Assets	17,455	15,233	13,423	11,597	12,845
Total Assets	31,413	29,608	26,303	24,844	28,411
Accounts Payable	1,550	1,809	1,352	1,016	1,025
Deferred Revenue	7,838	10,580	9,382	8,495	8,562
Current Debt	1,346	250	755	2,341	1,214
Other Current Liabilities	3,262	67	75	89	499
Total Current Liabilities	13,996	12,706	11,564	11,941	11,300
Long-Term Debt	4,807	6,418	4,940	3,897	8,144
Other Long-Term Liabilities	1,831	751	884	811	854
Total Long-Term Liabilities	6,638	7,169	5,824	4,708	8,998
Total Liabilities	20,634	19,875	17,388	16,649	20,298
Total Debt	7,248	6,668	5,695	6,238	9,358
Debt Growth	8.70%	17.09%	-8.70%	-33.34%	105.31%
Common Stock	0	192	192	192	192
Retained Earnings	0	6,912	6,883	6,568	5,830
Comprehensive Income	0	1,813	1,025	623	1,278
Shareholders' Equity	10,774	9,729	8,912	8,195	8,112
Total Liabilities and Equity	31,413	29,608	26,303	24,844	28,411
Net Cash / Debt	-4,469	-3,398	-2,626	-1,836	-2,897
Net Cash Per Share	-11.70	-8.89	-6.87	-4.81	-7.58
Working Capital	-38	1,669	1,316	1,306	4,266
Book Value Per Share	28.20	25.46	23.32	21.45	21.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.