Elekta AB (publ) (STO:EKTA.B)
Sweden
· Delayed Price · Currency is SEK 49.34
-0.06 (-0.12%)
Jun 4, 2025, 3:30 PM CET
Elekta AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,955 | 2,779 | 3,278 | 3,077 | 4,411 | Upgrade
|
| Cash & Short-Term Investments | 2,955 | 2,779 | 3,278 | 3,077 | 4,411 | Upgrade
|
| Cash Growth | 6.33% | -15.22% | 6.53% | -30.24% | -31.81% | Upgrade
|
| Accounts Receivable | 5,886 | 5,927 | 6,109 | 5,443 | 5,053 | Upgrade
|
| Other Receivables | 1,820 | 1,029 | 926 | 907 | 747 | Upgrade
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| Receivables | 7,706 | 6,956 | 7,035 | 6,350 | 5,800 | Upgrade
|
| Inventory | 2,756 | 3,259 | 3,070 | 2,533 | 2,283 | Upgrade
|
| Prepaid Expenses | - | 645 | 732 | 709 | 447 | Upgrade
|
| Other Current Assets | - | 319 | 260 | 211 | 306 | Upgrade
|
| Total Current Assets | 13,417 | 13,958 | 14,375 | 12,880 | 13,247 | Upgrade
|
| Property, Plant & Equipment | 1,907 | 2,226 | 1,753 | 1,929 | 1,850 | Upgrade
|
| Long-Term Investments | - | 34 | 27 | 40 | 87 | Upgrade
|
| Goodwill | - | 7,489 | 6,937 | 6,499 | 5,972 | Upgrade
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| Other Intangible Assets | 11,917 | 934 | 952 | 946 | 951 | Upgrade
|
| Long-Term Accounts Receivable | - | 980 | 932 | 499 | 372 | Upgrade
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| Long-Term Deferred Tax Assets | 841 | 801 | 703 | 616 | 436 | Upgrade
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| Long-Term Deferred Charges | - | 4,913 | 3,833 | 2,817 | 1,856 | Upgrade
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| Other Long-Term Assets | 895 | 78 | 84 | 65 | 61 | Upgrade
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| Total Assets | 28,977 | 31,413 | 29,608 | 26,303 | 24,844 | Upgrade
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| Accounts Payable | 1,837 | 1,550 | 1,809 | 1,352 | 1,016 | Upgrade
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| Accrued Expenses | 2,245 | 1,930 | 1,766 | 1,603 | 1,760 | Upgrade
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| Current Portion of Long-Term Debt | 178 | 1,122 | 14 | 510 | 2,141 | Upgrade
|
| Current Portion of Leases | 233 | 224 | 236 | 245 | 200 | Upgrade
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| Current Income Taxes Payable | - | 200 | 202 | 114 | 137 | Upgrade
|
| Current Unearned Revenue | 6,898 | 7,838 | 7,576 | 6,503 | 5,841 | Upgrade
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| Other Current Liabilities | 957 | 1,132 | 1,103 | 1,228 | 846 | Upgrade
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| Total Current Liabilities | 12,348 | 13,996 | 12,706 | 11,555 | 11,941 | Upgrade
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| Long-Term Debt | 6,195 | 4,807 | 5,706 | 4,099 | 3,043 | Upgrade
|
| Long-Term Leases | 961 | 1,095 | 712 | 841 | 854 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 416 | 473 | 549 | 515 | Upgrade
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| Other Long-Term Liabilities | 625 | 171 | 141 | 212 | 148 | Upgrade
|
| Total Liabilities | 20,129 | 20,634 | 19,875 | 17,387 | 16,647 | Upgrade
|
| Common Stock | 8,803 | 192 | 192 | 192 | 192 | Upgrade
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| Additional Paid-In Capital | - | 812 | 812 | 812 | 812 | Upgrade
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| Retained Earnings | - | 7,310 | 6,912 | 6,883 | 6,568 | Upgrade
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| Comprehensive Income & Other | - | 2,460 | 1,813 | 1,026 | 625 | Upgrade
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| Total Common Equity | 8,803 | 10,774 | 9,729 | 8,913 | 8,197 | Upgrade
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| Minority Interest | 45 | 5 | 4 | 3 | - | Upgrade
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| Shareholders' Equity | 8,848 | 10,779 | 9,733 | 8,916 | 8,197 | Upgrade
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| Total Liabilities & Equity | 28,977 | 31,413 | 29,608 | 26,303 | 24,844 | Upgrade
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| Total Debt | 7,567 | 7,248 | 6,668 | 5,695 | 6,238 | Upgrade
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| Net Cash (Debt) | -4,612 | -4,469 | -3,390 | -2,618 | -1,827 | Upgrade
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| Net Cash Per Share | -12.07 | -11.70 | -8.87 | -6.85 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 382.08 | 382.08 | 382.08 | 382.08 | 382.08 | Upgrade
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| Total Common Shares Outstanding | 382.08 | 382.08 | 382.08 | 382.08 | 382.08 | Upgrade
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| Working Capital | 1,069 | -38 | 1,669 | 1,325 | 1,306 | Upgrade
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| Book Value Per Share | 23.04 | 28.20 | 25.46 | 23.33 | 21.45 | Upgrade
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| Tangible Book Value | -3,114 | 2,351 | 1,840 | 1,468 | 1,274 | Upgrade
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| Tangible Book Value Per Share | -8.15 | 6.15 | 4.82 | 3.84 | 3.33 | Upgrade
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| Buildings | - | 297 | 272 | 250 | 228 | Upgrade
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| Machinery | - | 2,676 | 2,594 | 2,410 | 2,123 | Upgrade
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| Order Backlog | - | 44,365 | 43,332 | 39,656 | 33,293 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.