Elekta AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	3,189	2,955	2,779	3,278	3,077
Cash & Short-Term Investments	3,189	2,955	2,779	3,278	3,077
Cash Growth	7.92%	6.33%	-15.22%	6.53%	-30.24%
Accounts Receivable	3,688	3,625	3,877	3,990	3,647
Other Receivables	3,050	3,729	3,593	3,716	3,277
Total Trade Receivables	6,738	7,354	7,470	7,706	6,924
Inventory	2,876	2,756	3,259	3,070	2,533
Other Current Assets	299	352	451	321	346
Total Current Assets	13,102	13,417	13,958	14,375	12,880
Net Property, Plant & Equipment	1,639	1,907	2,226	1,753	1,929
Other Intangible Assets	10,731	11,917	13,336	11,722	10,262
Long-Term Investments	659	895	1,092	1,056	615
Other Long-Term Assets	824	841	801	703	616
Total Assets	26,955	28,977	31,413	29,608	26,303
Accounts Payable	1,878	1,837	1,550	1,809	1,352
Accrued Expenses	2,282	2,245	2,212	1,994	1,901
Short-Term Debt	2,937	178	1,122	14	510
Current Portion of Leases	256	233	224	236	245
Unearned Revenue	6,805	6,898	7,838	7,576	6,503
Other Current Liabilities	905	957	1,051	1,077	1,053
Total Current Liabilities	15,063	12,348	13,996	12,706	11,564
Long-Term Debt	3,380	6,195	4,807	5,706	4,099
Long-Term Leases	758	961	1,095	712	841
Other Long-Term Liabilities	608	625	737	751	884
Total Long-Term Liabilities	4,745	7,781	6,639	7,169	5,824
Total Liabilities	19,808	20,129	20,635	19,875	17,388
Common Stock	192	192	192	192	192
Additional Paid-in Capital	812	812	812	812	812
Accumulated Other Comprehensive Income	879	1,153	2,461	1,813	1,025
Retained Earnings	5,215	6,645	7,310	6,912	6,883
Total Common Shareholders' Equity	7,099	8,803	10,774	9,729	8,913
Minority Interest	49	45	5	4	3
Shareholders' Equity	7,147	8,848	10,779	9,734	8,916
Total Liabilities & Equity	26,955	28,977	31,413	29,608	26,303
Total Debt	7,331	7,567	7,248	6,668	5,695
Net Cash (Debt)	-4,142	-4,612	-4,469	-3,390	-2,618
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.84	-12.07	-11.70	-8.87	-6.85
Book Value	7,099	8,803	10,774	9,729	8,913
Book Value Per Share	18.57	23.04	28.20	25.44	23.33
Tangible Book Value	-3,632	-3,114	-2,562	-1,993	-1,349
Tangible Book Value Per Share	-9.50	-8.15	-6.71	-5.21	-3.53