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	5,527	5,886	5,927	6,109	5,443
Other Receivables	1,511	881	1,029	926	907
Receivables	7,038	6,767	6,956	7,035	6,350
Inventory	2,876	2,756	3,259	3,070	2,533
Prepaid Expenses	-	645	645	732	709
Other Current Assets	-1	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	-	29	34	27	40
Goodwill	-	6,889	7,489	6,937	6,499
Other Intangible Assets	10,731	855	934	952	946
Long-Term Accounts Receivable	-	765	980	932	499
Long-Term Deferred Tax Assets	824	841	801	703	616
Long-Term Deferred Charges	-	4,173	4,913	3,833	2,817
Other Long-Term Assets	659	82	55	84	65
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	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	-	233	200	202	114
Current Unearned Revenue	6,805	6,898	7,838	7,576	6,503
Other Current Liabilities	905	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	-	141	149	137	131
Long-Term Deferred Tax Liabilities	-	273	416	473	549
Other Long-Term Liabilities	606	211	171	141	212
Total Liabilities	19,807	20,129	20,634	19,875	17,387
Common Stock	7,099	192	192	192	192
Additional Paid-In Capital	-	812	812	812	812
Retained Earnings	-	6,645	7,310	6,912	6,883
Comprehensive Income & Other	-	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
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 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	-3,632	1,059	2,351	1,840	1,468
Tangible Book Value Per Share	-9.51	2.77	6.15	4.82	3.84
Buildings	-	282	297	272	250
Machinery	-	2,484	2,676	2,594	2,410
Order Backlog	-	36,900	-	43,332	39,656