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

Elekta AB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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	5,527	5,886	5,927	6,109	5,443
Other Receivables	681	881	1,029	926	907
Receivables	6,208	6,767	6,956	7,035	6,350
Inventory	2,876	2,756	3,259	3,070	2,533
Prepaid Expenses	608	645	645	732	709
Other Current Assets	221	294	319	260	211
Total Current Assets	13,102	13,417	13,958	14,375	12,880
Property, Plant & Equipment	1,639	1,907	2,226	1,753	1,929
Long-Term Investments	28	29	34	27	40
Goodwill	6,547	6,889	7,489	6,937	6,499
Other Intangible Assets	742	855	934	952	946
Long-Term Accounts Receivable	591	765	980	932	499
Long-Term Deferred Tax Assets	824	841	801	703	616
Long-Term Deferred Charges	3,442	4,173	4,913	3,833	2,817
Other Long-Term Assets	40	82	55	84	65
Total Assets	26,955	28,977	31,413	29,608	26,303

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1,878	1,837	1,550	1,809	1,352
Accrued Expenses	1,733	1,818	1,930	1,766	1,603
Current Portion of Long-Term Debt	2,937	178	1,122	14	510
Current Portion of Leases	256	233	224	236	245
Current Income Taxes Payable	92	233	200	202	114
Current Unearned Revenue	6,805	6,898	7,838	7,576	6,503
Other Current Liabilities	1,362	1,151	1,132	1,103	1,228
Total Current Liabilities	15,063	12,348	13,996	12,706	11,555
Long-Term Debt	3,380	6,195	4,807	5,706	4,099
Long-Term Leases	758	961	1,095	712	841
Pension & Post-Retirement Benefits	111	141	149	137	131
Long-Term Deferred Tax Liabilities	279	273	416	473	549
Other Long-Term Liabilities	216	211	171	141	212
Total Liabilities	19,807	20,129	20,634	19,875	17,387

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	192	192	192	192	192
Additional Paid-In Capital	812	812	812	812	812
Retained Earnings	5,215	6,645	7,310	6,912	6,883
Comprehensive Income & Other	880	1,154	2,460	1,813	1,026
Total Common Equity	7,099	8,803	10,774	9,729	8,913
Minority Interest	49	45	5	4	3
Shareholders' Equity	7,148	8,848	10,779	9,733	8,916
Total Liabilities & Equity	26,955	28,977	31,413	29,608	26,303

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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
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	-1,961	1,069	-38	1,669	1,325
Book Value Per Share	18.58	23.04	28.20	25.46	23.33
Tangible Book Value	-190	1,059	2,351	1,840	1,468
Tangible Book Value Per Share	-0.50	2.77	6.15	4.82	3.84
Buildings	290	282	297	272	250
Machinery	2,477	2,484	2,676	2,594	2,410
Order Backlog	-	-	-	43,332	39,656

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error