Elekta AB (publ) (STO:EKTA.B)
Sweden · Delayed Price · Currency is SEK 52.30
-0.70 (-1.32%)
Sep 4, 2026, 5:29 PM CET
Elekta AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 2,305 | 3,189 | 2,955 | 2,779 | 3,278 | 3,077 |
Cash & Short-Term Investments | 2,305 | 3,189 | 2,955 | 2,779 | 3,278 | 3,077 |
Cash Growth | -16.49% | 7.92% | 6.33% | -15.22% | 6.53% | -30.24% |
Accounts Receivable | 5,118 | 5,527 | 5,886 | 5,927 | 6,109 | 5,443 |
Other Receivables | 1,514 | 681 | 881 | 1,029 | 926 | 907 |
Receivables | 6,632 | 6,208 | 6,767 | 6,956 | 7,035 | 6,350 |
Inventory | 3,495 | 2,876 | 2,756 | 3,259 | 3,070 | 2,533 |
Prepaid Expenses | - | 608 | 645 | 645 | 732 | 709 |
Other Current Assets | -1 | 221 | 294 | 319 | 260 | 211 |
Total Current Assets | 12,431 | 13,102 | 13,417 | 13,958 | 14,375 | 12,880 |
Property, Plant & Equipment | 1,623 | 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 | 11,017 | 742 | 855 | 934 | 952 | 946 |
Long-Term Accounts Receivable | - | 591 | 765 | 980 | 932 | 499 |
Long-Term Deferred Tax Assets | 905 | 824 | 841 | 801 | 703 | 616 |
Long-Term Deferred Charges | - | 3,442 | 4,173 | 4,913 | 3,833 | 2,817 |
Other Long-Term Assets | 703 | 40 | 82 | 55 | 84 | 65 |
Total Assets | 26,679 | 26,955 | 28,977 | 31,413 | 29,608 | 26,303 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 1,740 | 1,878 | 1,837 | 1,550 | 1,809 | 1,352 |
Accrued Expenses | 1,963 | 1,733 | 1,818 | 1,930 | 1,766 | 1,603 |
Current Portion of Long-Term Debt | 2,448 | 2,937 | 178 | 1,122 | 14 | 510 |
Current Portion of Leases | 260 | 256 | 233 | 224 | 236 | 245 |
Current Income Taxes Payable | - | 92 | 233 | 200 | 202 | 114 |
Current Unearned Revenue | 7,007 | 6,805 | 6,898 | 7,838 | 7,576 | 6,503 |
Other Current Liabilities | 968 | 1,362 | 1,151 | 1,132 | 1,103 | 1,228 |
Total Current Liabilities | 14,386 | 15,063 | 12,348 | 13,996 | 12,706 | 11,555 |
Long-Term Debt | 3,385 | 3,380 | 6,195 | 4,807 | 5,706 | 4,099 |
Long-Term Leases | 737 | 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 | 568 | 216 | 211 | 171 | 141 | 212 |
Total Liabilities | 19,076 | 19,807 | 20,129 | 20,634 | 19,875 | 17,387 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 7,563 | 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 | 7,563 | 7,099 | 8,803 | 10,774 | 9,729 | 8,913 |
Minority Interest | 40 | 49 | 45 | 5 | 4 | 3 |
Shareholders' Equity | 7,603 | 7,148 | 8,848 | 10,779 | 9,733 | 8,916 |
Total Liabilities & Equity | 26,679 | 26,955 | 28,977 | 31,413 | 29,608 | 26,303 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 6,830 | 7,331 | 7,567 | 7,248 | 6,668 | 5,695 |
Net Cash (Debt) | -4,525 | -4,142 | -4,612 | -4,469 | -3,390 | -2,618 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.84 | -10.84 | -12.07 | -11.70 | -8.87 | -6.85 |
Filing Date Shares Outstanding | 397.06 | 382.08 | 382.08 | 382.08 | 382.08 | 382.08 |
Total Common Shares Outstanding | 397.06 | 382.08 | 382.08 | 382.08 | 382.08 | 382.08 |
Working Capital | -1,955 | -1,961 | 1,069 | -38 | 1,669 | 1,325 |
Book Value Per Share | 19.05 | 18.58 | 23.04 | 28.20 | 25.46 | 23.33 |
Tangible Book Value | -3,454 | -190 | 1,059 | 2,351 | 1,840 | 1,468 |
Tangible Book Value Per Share | -8.70 | -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 |