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

Elekta AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2,779	3,278	3,077	4,411	6,407
Short-Term Investments	-	-	-	-	62
Cash & Short-Term Investments	2,779	3,278	3,077	4,411	6,469
Cash Growth	-15.22%	6.53%	-30.24%	-31.81%	57.09%
Accounts Receivable	5,927	6,109	5,443	5,053	4,905
Other Receivables	1,029	926	907	747	692
Receivables	6,956	7,035	6,350	5,800	5,597
Inventory	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	13,958	14,375	12,880	13,247	15,566
Property, Plant & Equipment	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	934	952	946	951	1,082
Long-Term Accounts Receivable	980	932	499	372	354
Long-Term Deferred Tax Assets	801	703	616	436	504
Long-Term Deferred Charges	4,913	3,833	2,817	1,856	2,075
Other Long-Term Assets	78	84	65	61	49
Total Assets	31,413	29,608	26,303	24,844	28,411
Accounts Payable	1,550	1,809	1,352	1,016	1,025
Accrued Expenses	1,930	1,766	1,603	1,760	1,547
Current Portion of Long-Term Debt	1,122	14	510	2,141	1,001
Current Portion of Leases	224	236	245	200	213
Current Income Taxes Payable	200	202	114	137	246
Current Unearned Revenue	7,838	7,576	6,503	5,841	6,329
Other Current Liabilities	1,132	1,103	1,228	846	939
Total Current Liabilities	13,996	12,706	11,555	11,941	11,300
Long-Term Debt	4,807	5,706	4,099	3,043	7,101
Long-Term Leases	1,095	712	841	854	1,043
Long-Term Deferred Tax Liabilities	416	473	549	515	545
Other Long-Term Liabilities	171	141	212	148	133
Total Liabilities	20,634	19,875	17,387	16,647	20,297
Common Stock	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	10,774	9,729	8,913	8,197	8,113
Minority Interest	5	4	3	-	1
Shareholders' Equity	10,779	9,733	8,916	8,197	8,114
Total Liabilities & Equity	31,413	29,608	26,303	24,844	28,411
Total Debt	7,248	6,668	5,695	6,238	9,358
Net Cash (Debt)	-4,469	-3,390	-2,618	-1,827	-2,889
Net Cash Per Share	-11.70	-8.87	-6.85	-4.78	-7.56
Filing Date Shares Outstanding	382.08	382.08	382.08	382.08	382.08
Total Common Shares Outstanding	382.08	382.08	382.08	382.08	382.08
Working Capital	-38	1,669	1,325	1,306	4,266
Book Value Per Share	28.20	25.46	23.33	21.45	21.23
Tangible Book Value	2,351	1,840	1,468	1,274	719
Tangible Book Value Per Share	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 Global Market Intelligence. Standard template. Financial Sources.