Elekta AB Cash Flow Statement

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
Net Income	-136	490	1,668	1,198	1,501
Depreciation & Amortization	1,248	1,299	1,136	1,062	1,039
Other Adjustments	646	1,040	-123	-147	-671
Change in Receivables	756	-657	313	-969	-291
Changes in Inventories	-160	325	-93	-461	-97
Changes in Accounts Payable	111	128	-441	1,280	376
Operating Cash Flow	2,465	2,625	2,461	1,964	1,858
Operating Cash Flow Growth	-6.09%	6.66%	25.30%	5.71%	-27.17%
Capital Expenditures	-120	-200	-252	-207	-188
Purchases of Intangible Assets	-952	-1,370	-1,392	-1,357	-1,220
Purchases of Investments	-	-	-	-	-69
Cash Acquisitions	-	-91	-267	-53	-175
Other Investing Activities	2	-11	-11	1	4
Investing Cash Flow	-1,070	-1,672	-1,923	-1,615	-1,649
Long-Term Debt Issued	-	1,558	123	1,556	1,505
Long-Term Debt Repaid	-253	-1,248	-305	-768	-2,391
Net Long-Term Debt Issued (Repaid)	-253	310	-182	788	-886
Common Dividends Paid	-917	-917	-917	-917	-841
Financing Cash Flow	-1,170	-607	-1,099	-129	-1,726
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10	-170	62	-18	183
Net Cash Flow	224	347	-562	220	-1,517
Free Cash Flow	2,345	2,425	2,209	1,757	1,670
Free Cash Flow Growth	-3.30%	9.78%	25.73%	5.21%	-29.95%
FCF Margin	14.03%	13.46%	12.19%	10.42%	11.48%
Free Cash Flow Per Share	6.14	6.35	5.78	4.60	4.37
Levered Free Cash Flow	307	2,099	1,470	3,405	1,398
Unlevered Free Cash Flow	1,967	1,988	1,943	2,802	2,395