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 Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
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 |
Net Income | -362 | -519 | 237 | 1,302 | 943 | 1,154 |
Depreciation & Amortization | 534 | 542 | 624 | 622 | 595 | 546 |
Other Amortization | 721 | 706 | 675 | 514 | 467 | 493 |
Asset Writedown & Restructuring Costs | 1,096 | 1,096 | 1,094 | 13 | 103 | - |
Loss (Gain) From Sale of Investments | 66 | 66 | - | - | - | - |
Loss (Gain) on Equity Investments | -1 | -1 | 14 | 5 | -1 | -5 |
Stock-Based Compensation | -3 | -3 | 18 | 19 | 20 | 17 |
Other Operating Activities | 109 | -130 | 168 | 207 | -13 | -335 |
Change in Accounts Receivable | 813 | 756 | -657 | 313 | -969 | -291 |
Change in Inventory | -479 | -160 | 325 | -93 | -461 | -97 |
Change in Other Net Operating Assets | 56 | 111 | 128 | -441 | 1,280 | 376 |
Operating Cash Flow | 2,550 | 2,464 | 2,626 | 2,461 | 1,964 | 1,858 |
Operating Cash Flow Growth | -15.93% | -6.17% | 6.71% | 25.30% | 5.71% | -27.17% |
Investing Activities
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 |
Capital Expenditures | -115 | -120 | -200 | -252 | -207 | -188 |
Cash Acquisitions | -134 | - | -91 | -267 | -53 | -175 |
Sale (Purchase) of Intangibles | -890 | -952 | -1,370 | -1,392 | -1,357 | -1,220 |
Investment in Securities | 2 | 2 | -11 | -11 | 1 | -69 |
Other Investing Activities | - | - | - | -1 | 1 | 3 |
Investing Cash Flow | -1,137 | -1,070 | -1,672 | -1,923 | -1,615 | -1,649 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1,558 | 123 | 1,556 | 1,505 |
Long-Term Debt Repaid | - | -253 | -1,248 | -305 | -768 | -2,391 |
Lease Payments | -234 | -235 | -248 | -289 | -268 | -228 |
Net Debt Issued (Repaid) | -252 | -253 | 310 | -182 | 788 | -886 |
Common Dividends Paid | -924 | -917 | -917 | -917 | -917 | -841 |
Other Financing Activities | -699 | - | - | - | - | 1 |
Financing Cash Flow | -1,875 | -1,170 | -607 | -1,099 | -129 | -1,726 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8 | 10 | -170 | 62 | -18 | 183 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - |
Net Cash Flow | -455 | 234 | 176 | -499 | 202 | -1,334 |
Free Cash Flow
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 |
Free Cash Flow | 2,435 | 2,344 | 2,426 | 2,209 | 1,757 | 1,670 |
Free Cash Flow Growth | -15.01% | -3.38% | 9.82% | 25.73% | 5.21% | -29.95% |
Free Cash Flow Margin | 14.66% | 14.02% | 13.47% | 12.19% | 10.42% | 11.48% |
Free Cash Flow Per Share | 6.37 | 6.13 | 6.35 | 5.78 | 4.59 | 4.37 |
Levered Free Cash Flow | 1,632 | 1,331 | 120.5 | 819.13 | 931.88 | 721.13 |
Unlevered Free Cash Flow | 1,793 | 1,509 | 371.75 | 1,039 | 1,126 | 813.63 |
Free Cash Flow After Leases | 2,201 | 2,109 | 2,178 | 1,920 | 1,489 | 1,442 |
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 |
Cash Interest Paid | 390 | 390 | 527 | 366 | 235 | 156 |
Cash Income Tax Paid | 330 | 379 | 311 | 431 | 290 | 452 |
Change in Working Capital | 390 | 707 | -204 | -221 | -150 | -12 |