Elekta AB (publ) (EKTAY)
OTCMKTS · Delayed Price · Currency is USD
6.05
+0.18 (3.15%)
At close: Mar 4, 2026
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.