Elekta AB (publ) (STO:EKTA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
49.34
-0.06 (-0.12%)
Jun 4, 2025, 3:30 PM CET

Elekta AB Cash Flow Statement

Millions SEK. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
2371,3029431,1541,254
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Depreciation & Amortization
624622595546519
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Other Amortization
675514467493685
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Asset Writedown & Restructuring Costs
1,09413103--
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Loss (Gain) From Sale of Investments
----2
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Loss (Gain) on Equity Investments
-5-1-57
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Stock-Based Compensation
-19201712
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Other Operating Activities
200207-13-335181
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Change in Accounts Receivable
-657313-969-291-772
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Change in Inventory
325-93-461-97270
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Change in Other Net Operating Assets
128-4411,280376393
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Operating Cash Flow
2,6262,4611,9641,8582,551
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Operating Cash Flow Growth
6.71%25.30%5.71%-27.17%151.58%
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Capital Expenditures
-200-252-207-188-167
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Cash Acquisitions
-102-267-53-175-272
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Sale (Purchase) of Intangibles
-1,370-1,392-1,357-1,220-678
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Investment in Securities
--111-69503
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Other Investing Activities
--1131
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Investing Cash Flow
-1,672-1,923-1,615-1,649-613
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Long-Term Debt Issued
-1231,5561,505-
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Long-Term Debt Repaid
--305-768-2,391-2,918
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Net Debt Issued (Repaid)
--182788-886-2,918
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Common Dividends Paid
-917-917-917-841-688
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Other Financing Activities
310--11
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Financing Cash Flow
-607-1,099-129-1,726-3,605
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Foreign Exchange Rate Adjustments
-17062-18183-329
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
176-499202-1,334-1,996
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Free Cash Flow
2,4262,2091,7571,6702,384
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Free Cash Flow Growth
9.82%25.73%5.21%-29.95%191.44%
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Free Cash Flow Margin
13.47%12.19%10.42%11.48%17.32%
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Free Cash Flow Per Share
6.355.784.594.376.24
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Cash Interest Paid
-366235156249
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Cash Income Tax Paid
311431290452465
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Levered Free Cash Flow
974.88759.75931.88721.131,136
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Unlevered Free Cash Flow
974.881,0611,126813.631,281
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Change in Net Working Capital
-4-112-362-233225
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.