Elekta AB (publ) (STO:EKTA.B)

Elekta AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2,576	2,955	2,779	3,278	3,077	4,411
Cash & Short-Term Investments	2,576	2,955	2,779	3,278	3,077	4,411
Cash Growth	-23.15%	6.33%	-15.22%	6.53%	-30.24%	-31.81%
Accounts Receivable	3,324	5,886	5,927	6,109	5,443	5,053
Other Receivables	4,048	881	1,029	926	907	747
Receivables	7,372	6,767	6,956	7,035	6,350	5,800
Inventory	3,086	2,756	3,259	3,070	2,533	2,283
Prepaid Expenses	-	645	645	732	709	447
Other Current Assets	-	294	319	260	211	306
Total Current Assets	13,034	13,417	13,958	14,375	12,880	13,247
Property, Plant & Equipment	1,742	1,907	2,226	1,753	1,929	1,850
Long-Term Investments	-	29	34	27	40	87
Goodwill	-	6,889	7,489	6,937	6,499	5,972
Other Intangible Assets	11,806	855	934	952	946	951
Long-Term Accounts Receivable	-	765	980	932	499	372
Long-Term Deferred Tax Assets	886	841	801	703	616	436
Long-Term Deferred Charges	-	4,173	4,913	3,833	2,817	1,856
Other Long-Term Assets	768	82	55	84	65	61
Total Assets	28,236	28,977	31,413	29,608	26,303	24,844
Accounts Payable	1,594	1,837	1,550	1,809	1,352	1,016
Accrued Expenses	2,141	1,818	1,930	1,766	1,603	1,760
Current Portion of Long-Term Debt	865	178	1,122	14	510	2,141
Current Portion of Leases	231	233	224	236	245	200
Current Income Taxes Payable	-	233	200	202	114	137
Current Unearned Revenue	6,779	6,898	7,838	7,576	6,503	5,841
Other Current Liabilities	954	1,151	1,132	1,103	1,228	846
Total Current Liabilities	12,564	12,348	13,996	12,706	11,555	11,941
Long-Term Debt	5,647	6,195	4,807	5,706	4,099	3,043
Long-Term Leases	859	961	1,095	712	841	854
Pension & Post-Retirement Benefits	-	141	149	137	131	146
Long-Term Deferred Tax Liabilities	-	273	416	473	549	515
Other Long-Term Liabilities	674	211	171	141	212	148
Total Liabilities	19,744	20,129	20,634	19,875	17,387	16,647
Common Stock	8,449	192	192	192	192	192
Additional Paid-In Capital	-	812	812	812	812	812
Retained Earnings	-	6,645	7,310	6,912	6,883	6,568
Comprehensive Income & Other	-	1,154	2,460	1,813	1,026	625
Total Common Equity	8,449	8,803	10,774	9,729	8,913	8,197
Minority Interest	43	45	5	4	3	-
Shareholders' Equity	8,492	8,848	10,779	9,733	8,916	8,197
Total Liabilities & Equity	28,236	28,977	31,413	29,608	26,303	24,844
Total Debt	7,602	7,567	7,248	6,668	5,695	6,238
Net Cash (Debt)	-5,026	-4,612	-4,469	-3,390	-2,618	-1,827
Net Cash Per Share	-13.15	-12.07	-11.70	-8.87	-6.85	-4.78
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	470	1,069	-38	1,669	1,325	1,306
Book Value Per Share	22.11	23.04	28.20	25.46	23.33	21.45
Tangible Book Value	-3,357	1,059	2,351	1,840	1,468	1,274
Tangible Book Value Per Share	-8.79	2.77	6.15	4.82	3.84	3.33
Buildings	-	282	297	272	250	228
Machinery	-	2,484	2,676	2,594	2,410	2,123
Order Backlog	-	36,900	-	43,332	39,656	33,293

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