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Elekta AB (publ) (EKTAY)

PNK: EKTAY · Real-Time Price · USD

5.11

0.03 (0.59%)

At close: May 02, 2025, 3:24 PM

Elekta AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	3.58B	3.35B	2.36B	2.78B	2.35B	1.87B	2.37B	3.27B	1.22B	1.53B	2.42B	3.07B	4.37B	2.8B	3.65B	4.4B	4.64B	3.91B	5.85B	6.4B	2.39B	3.04B	3.3B	4.07B	2.94B	3.62B	3.46B	4.46B	3.52B	3.12B	3.16B	3.38B	2.28B	2.12B	2.06B	2.27B	1.68B	1.59B	2.75B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-14.22B	-1.03B	n/a	n/a	n/a	n/a	-11.87B	n/a	-10.76B	-447M	9.29B	9.91B	9.78B	62M	115M	46M	47M	45M	45M	47M	84M	83M	89M	90M	n/a	-282M	8.86B	9.17B	n/a	-349M	8.76B	8.77B	8.86B
Long-Term Investments	n/a	n/a	1.02B	1.09B	1.06B	1.04B	15.26B	1.05B	726M	720M	719M	40M	12.56B	552M	11.26B	534M	-8.73B	-9.11B	-8.99B	269M	777M	560M	470M	72M	253M	249M	166M	-38M	196M	189M	287M	307M	-8.58B	-8.8B	365M	364M	-8.38B	-8.38B	-8.45B
Other Long-Term Assets	980M	1.02B	1M	n/a	n/a	n/a	-14.22B	-2M	n/a	1M	n/a	575M	-11.87B	1M	-10.76B	-2M	9.29B	9.91B	9.78B	480M	115M	46M	47M	436M	44M	47M	85M	300M	89M	91M	1M	1M	8.86B	9.17B	-1M	1M	8.76B	8.77B	8.86B
Receivables	n/a	n/a	6.01B	5.93B	6.05B	6.9B	6.53B	6.11B	6.53B	5.71B	5.13B	5.44B	5.44B	5.03B	4.83B	5.05B	3.29B	3.22B	3.22B	4.91B	3.93B	3.53B	3.58B	4.86B	3.77B	2.98B	3.06B	3.4B	3.5B	3.12B	3.03B	3.73B	3.32B	n/a	3.29B	3.3B	3.53B	3.83B	4.01B
Inventory	3.23B	3.4B	3.52B	3.26B	3.54B	3.81B	3.73B	3.07B	3.34B	3.22B	2.99B	2.53B	2.74B	2.42B	2.49B	2.28B	2.42B	2.46B	2.52B	2.75B	2.96B	3.05B	2.78B	2.63B	2.51B	2.46B	2.48B	1.12B	1.24B	1.1B	1.08B	936M	1.24B	1.26B	1.19B	1.14B	1.46B	1.42B	1.48B
Other Current Assets	n/a	8.02B	2.14B	1.35B	2.26B	2.24B	2.2B	1.19B	2.17B	2.06B	1.86B	1.12B	1.91B	1.7B	1.49B	1.05B	3.58B	3.62B	3.06B	957M	3.11B	3.07B	2.87B	803M	2.77B	2.78B	2.29B	1.95B	2.44B	2.77B	2.71B	2.38B	2.91B	6.44B	3B	2.77B	2.97B	2.98B	3.02B
Total Current Assets	15.01B	14.77B	14.04B	13.96B	14.2B	14.82B	14.83B	14.38B	13.25B	12.53B	12.39B	12.88B	14.46B	11.94B	12.46B	13.25B	13.92B	13.21B	14.65B	15.57B	12.5B	12.74B	12.58B	12.9B	12.04B	11.89B	11.38B	11.86B	10.8B	10.21B	9.98B	10.77B	9.76B	9.82B	9.54B	9.78B	9.64B	9.82B	11.25B
Property-Plant & Equipment	2.12B	2.13B	2.15B	2.23B	2.15B	1.88B	1.77B	1.75B	1.79B	1.89B	1.91B	1.93B	1.97B	1.86B	1.83B	1.85B	1.8B	1.9B	1.89B	2.12B	2.18B	2.18B	2.16B	956M	907M	873M	856M	894M	830M	812M	760M	794M	776M	785M	795M	802M	825M	904M	930M
Goodwill & Intangibles	13.91B	13.71B	13.34B	13.34B	12.61B	13.09B	12.45B	11.72B	11.49B	11.39B	10.67B	10.26B	9.9B	9.03B	8.93B	8.78B	8.73B	9.11B	8.99B	9.47B	9.22B	9.33B	9.18B	9.3B	9.08B	9.22B	9.08B	9.18B	8.45B	8.54B	8.34B	8.7B	8.58B	8.8B	8.54B	8.21B	8.38B	8.38B	8.45B
Total Long-Term Assets	17.95B	17.77B	17.38B	17.45B	16.53B	16.8B	16B	15.23B	14.72B	14.7B	13.93B	13.42B	13.12B	11.9B	11.74B	11.6B	11.54B	12.29B	12.15B	12.85B	12.73B	12.5B	12.28B	11.17B	10.65B	10.75B	10.54B	10.6B	9.82B	9.94B	9.68B	10.18B	9.92B	10.25B	9.96B	9.66B	9.94B	9.96B	10.06B
Total Assets	32.95B	32.53B	31.42B	31.41B	30.73B	31.61B	30.82B	29.61B	27.97B	27.23B	26.32B	26.3B	27.58B	23.84B	24.2B	24.84B	25.46B	25.5B	26.8B	28.41B	25.23B	25.24B	24.86B	24.06B	22.68B	22.64B	21.92B	22.46B	20.62B	20.15B	19.66B	20.95B	19.69B	20.07B	19.5B	19.44B	19.58B	19.78B	21.32B
Account Payables	1.56B	1.66B	1.57B	1.55B	1.5B	1.72B	1.69B	1.81B	1.39B	1.46B	1.28B	1.35B	1.19B	1.11B	1.15B	1.02B	947M	987M	784M	1.02B	961M	1.27B	1.23B	1.43B	1.08B	1.11B	841M	1.13B	962M	970M	806M	1B	849M	835M	704M	1.12B	1.14B	1.02B	1.02B
Deferred Revenue	n/a	n/a	n/a	7.84B	8.13B	8B	7.47B	10.58B	6.86B	6.52B	6B	9.38B	8.26B	7.35B	7.28B	8.49B	7.53B	7.53B	7.33B	8.56B	9.01B	9.05B	8.87B	9.16B	8.75B	8.55B	8.4B	6.84B	6.44B	6.23B	6.22B	n/a	6.19B	6.37B	6.09B	5.9B	5.64B	5.73B	5.99B
Short-Term Debt	1.33B	1.75B	1.68B	1.12B	122M	9M	15M	14M	512M	531M	528M	510M	1.45B	1.52B	1.77B	2.14B	831M	879M	895M	1B	1.96B	1.46B	1.01B	1B	38M	536M	513M	975M	883M	423M	421M	n/a	1.9B	1.89B	1.89B	1.89B	16M	17M	1.1B
Other Current Liabilities	11.01B	10.4B	8.81B	1.33B	1.04B	1.77B	1.99B	-1.7B	1.73B	1.71B	1.83B	75M	-575M	822M	-786M	-1.67B	-674M	-566M	-380M	-1.05B	-1.32B	-1.42B	-1.19B	-818M	-1.26B	-1.31B	-1.25B	-867M	300M	-1.51B	212M	5.91B	-1.47B	-1.64B	-1.54B	-777M	-1.4B	-1.51B	-1.53B
Total Current Liabilities	14.12B	14.02B	14.16B	14B	12.97B	13.8B	13.29B	12.71B	12.68B	12.32B	11.5B	11.56B	12.31B	11.02B	11.16B	11.94B	10.54B	10.7B	10.24B	11.3B	12.53B	12.31B	11.68B	11.9B	10.21B	10.46B	10.01B	9.2B	8.59B	7.85B	7.66B	7.95B	9.17B	9.27B	8.87B	9.06B	7.1B	7.05B	8.39B
Long-Term Debt	6.29B	6.31B	4.81B	4.81B	5.74B	5.8B	5.78B	5.71B	4.15B	4.14B	4.11B	4.1B	4.63B	3.05B	3.07B	3.04B	4.95B	4.98B	6.95B	7.1B	2.65B	3.14B	3.5B	3.56B	4.46B	4.42B	4.34B	4.37B	4.18B	4.73B	4.65B	5.27B	3.23B	3.29B	3.2B	3.06B	5.03B	5.02B	5.05B
Other Long-Term Liabilities	694M	715M	682M	1.3B	706M	836M	802M	514M	782M	853M	822M	669M	822M	782M	770M	72M	911M	907M	865M	74M	650M	640M	585M	642M	595M	621M	563M	752M	57M	675M	14M	31M	734M	786M	765M	762M	1.01B	1.05B	1.04B
Total Long-Term Liabilities	8B	8.05B	6.54B	7.62B	7.51B	7.45B	7.32B	7.17B	5.66B	5.78B	5.74B	5.82B	6.32B	4.68B	4.67B	4.71B	6.71B	6.8B	8.72B	9B	4.51B	5.03B	5.33B	4.39B	5.22B	5.21B	5.07B	5.28B	4.99B	5.57B	5.49B	6.22B	4.1B	4.21B	4.1B	3.97B	6.04B	6.08B	6.09B
Total Liabilities	22.12B	22.07B	20.71B	21.62B	20.48B	21.25B	20.6B	19.88B	18.34B	18.09B	17.24B	17.39B	18.63B	15.7B	15.83B	16.65B	17.25B	17.5B	18.97B	20.3B	17.03B	17.34B	17.01B	16.29B	15.43B	15.68B	15.08B	14.48B	13.58B	13.42B	13.15B	14.18B	13.27B	13.49B	12.97B	13.03B	13.15B	13.13B	14.48B
Total Debt	8.86B	9.29B	7.74B	7.25B	7.14B	6.85B	6.75B	6.67B	5.64B	5.71B	5.7B	5.7B	7.18B	5.64B	5.87B	6.24B	6.82B	6.97B	8.94B	9.36B	5.84B	5.85B	5.78B	4.56B	4.5B	4.96B	4.85B	5.34B	5.06B	5.15B	5.07B	5.27B	5.13B	5.18B	5.09B	4.95B	5.05B	5.04B	6.15B
Common Stock	n/a	n/a	n/a	192M	10.25B	10.36B	10.21B	192M	9.63B	9.13B	9.08B	192M	8.95B	8.14B	8.37B	192M	8.21B	8B	7.83B	192M	8.2B	7.9B	7.85B	192M	7.25B	6.97B	6.84B	192M	7.04B	6.73B	6.51B	192M	6.42B	6.58B	6.53B	192M	6.42B	6.64B	6.83B
Retained Earnings	n/a	n/a	n/a	7.31B	n/a	n/a	n/a	6.91B	n/a	n/a	n/a	6.88B	n/a	n/a	n/a	6.57B	n/a	n/a	n/a	5.83B	n/a	n/a	n/a	5.56B	n/a	n/a	n/a	5.88B	n/a	n/a	n/a	5.17B	n/a	n/a	n/a	5.26B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	2.46B	n/a	n/a	n/a	1.81B	n/a	n/a	n/a	1.02B	n/a	n/a	n/a	623M	n/a	n/a	n/a	1.28B	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	1.06B	n/a	n/a	n/a	599M	n/a	n/a	n/a	208M	n/a	n/a	n/a
Shareholders Equity	10.78B	10.42B	10.7B	10.77B	10.25B	10.36B	10.21B	9.73B	9.63B	9.13B	9.08B	8.91B	8.95B	8.14B	8.37B	8.2B	8.21B	8B	7.83B	8.11B	8.2B	7.9B	7.85B	7.78B	7.25B	6.97B	6.84B	7.98B	7.04B	6.73B	6.51B	6.78B	6.42B	6.58B	6.53B	6.4B	6.42B	6.64B	6.83B
Total Investments	981M	1.02B	1.02B	1.09B	1.06B	1.04B	1.04B	27M	726M	720M	719M	40M	692M	552M	499M	87M	560M	803M	785M	331M	892M	606M	517M	117M	298M	296M	250M	45M	285M	279M	287M	25M	285M	369M	365M	15M	385M	396M	403M