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) Cash Flow 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 |
| 1.21B | 1.09B | 1.25B | 1.47B | 1.74B | 1.71B | 1.43B | 1.2B | 1.04B | 1.07B | 1.41B | 1.5B | 1.41B | 1.53B | 1.51B | 1.63B | 1.77B | 1.75B | 1.55B | 1.45B | 1.6B | 1.48B | 1.56B | 1.58B | 1.56B | 1.62B | 1.59B | 1.37B | 960M | 682M | 423M | 339M | 146M | 100M | 269M | 189M | 527M | 712M | 727M | |
| 1.14B | 955M | 909M | 873M | 972M | 1.09B | 1.08B | 1.06B | 1.07B | 1.04B | 1.02B | 1.04B | 1.08B | 1.12B | 1.17B | 1.2B | 1.25B | 1.26B | 1.28B | 1.27B | 1.2B | 1.13B | 1.06B | 943M | 843M | 770M | 687M | 675M | 702M | 701M | 688M | 655M | 623M | 619M | 632M | 634M | 608M | 583M | 543M | |
| 22M | 22M | 22M | 22M | 25M | 25M | 25M | 25M | 19M | 19M | 19M | 19M | 16M | 16M | 16M | 16M | -5M | -5M | -5M | -5M | 9M | 9M | 9M | 9M | 2M | 2M | 2M | 2M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -366M | -936M | -455M | -441M | 767M | 1.47B | 1.62B | 1.28B | 1.05B | 820M | 578M | 378M | 207M | -11M | -581M | -380M | -561M | -1.27B | -932M | -1.4B | -864M | -640M | -748M | -615M | -1.15B | -448M | -383M | 487M | 761M | 756M | 1.11B | 820M | 746M | 867M | 509M | 381M | 774M | 298M | 473M | |
| 34M | 390M | 340M | 220M | 37M | -136M | -247M | -148M | -61M | -351M | -177M | -314M | -477M | -363M | -232M | -174M | -54M | -157M | -169M | -203M | -311M | -252M | -285M | -267M | -164M | 25M | 32M | 4M | -28M | -173M | -242M | -225M | -239M | -304M | -220M | -114M | 60M | 206M | 178M | |
| n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | -377M | -377M | -377M | -377M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -127M | -200M | -104M | -220M | 385M | -374M | -650M | -150M | -680M | -45M | -162M | -11M | -80M | -238M | -188M | -109M | -285M | -883M | -808M | -1.51B | -1.17B | -1.07B | -959M | -635M | -931M | -360M | -360M | 351M | 759M | 886M | 1.17B | 1.05B | 926M | 961M | 699M | 461M | 781M | 361M | 504M | |
| 2.38B | 2.35B | 2.52B | 2.46B | 3.13B | 2.29B | 1.61B | 1.96B | 1.01B | 1.36B | 1.74B | 1.86B | 1.93B | 2.05B | 2.26B | 2.55B | 2.68B | 1.97B | 1.85B | 1.01B | 1.32B | 1.28B | 1.37B | 1.62B | 1.31B | 2.06B | 1.95B | 2.4B | 2.39B | 2.1B | 2.04B | 1.82B | 1.46B | 1.38B | 1.38B | 1.17B | 1.98B | 1.86B | 1.95B | |
| -1.7B | -1.77B | -1.69B | -1.64B | -1.62B | -1.56B | -1.51B | -1.56B | -1.56B | -1.56B | -1.54B | -1.37B | -1.34B | -1.12B | -920M | -845M | -851M | -819M | -810M | -762M | -695M | -661M | -631M | -658M | -591M | -705M | -813M | -855M | -904M | -823M | -802M | -773M | -788M | -799M | -767M | -783M | -958M | -993M | -996M | |
| -92M | -160M | -279M | -267M | -293M | -256M | -54M | -53M | -66M | -57M | -153M | -175M | -633M | -163M | -68M | -272M | 455M | -328M | -402M | -177M | -427M | 12M | 33M | 42M | 31M | -74M | -28M | -61M | -52M | -17M | -32M | -24M | -15M | -56M | -28M | -24M | -167M | -154M | -156M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -69M | -69M | -69M | 385M | 385M | 385M | 535M | -147M | -218M | -267M | -417M | 204M | 277M | 363M | 362M | 44M | 204M | 77M | 78M | 72M | -129M | -73M | -99M | -99M | -108M | -112M | -143M | -143M | -162M | -223M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69M | 69M | 69M | 69M | 447M | 447M | 447M | 507M | 451M | 584M | 585M | 525M | 133M | 2M | 38M | 167M | 374M | 373M | 483M | 354M | 148M | 147M | 193M | 335M | 335M | 478M | 446M | 462M | 462M | 497M | 336M | |
| -1.09B | -1.11B | -1.06B | -1.03B | -1.01B | -983M | -943M | -987M | -1.05B | -1.07B | -1.03B | -911M | -1.14B | -836M | -579M | -539M | -452M | -627M | -596M | -466M | -443M | -407M | -482M | -587M | -605M | -600M | -634M | -645M | -337M | -375M | -458M | -429M | -385M | -314M | -282M | -298M | -205M | -254M | -356M | |
| -1.8B | -1.94B | -1.99B | -1.92B | -1.91B | -1.82B | -1.57B | -1.61B | -1.7B | -1.69B | -1.76B | -1.65B | -1.47B | -806M | -547M | -614M | -544M | -1.41B | -1.49B | -1.3B | -1.23B | -777M | -679M | -674M | -747M | -802M | -915M | -958M | -902M | -855M | -830M | -819M | -781M | -799M | -743M | -786M | -1.01B | -1.07B | -1.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -916M | -916M | -917M | -917M | -917M | -917M | -917M | -917M | -880M | -880M | -841M | -841M | -764M | -764M | -688M | -688M | -688M | -688M | -688M | -688M | -612M | -612M | -535M | -535M | -649M | -649M | -382M | -382M | -191M | -191M | -191M | -191M | -191M | -191M | -191M | -191M | -763M | -763M | -763M | |
| 1.43B | 1.97B | 386M | -183M | 872M | 745M | 767M | 787M | -1.63B | -273M | -498M | -886M | -162M | -1.49B | -3.3B | -2.92B | 1.24B | 1.24B | 3.29B | 3.31B | -458M | -842M | -800M | -1.22B | -1.07B | -630M | -830M | -367M | -117M | -100M | -3M | -25M | -119M | -144M | -1.3B | -1.32B | -305M | -230M | 160M | |
| 516M | 1.06B | -531M | -1.1B | -45M | -172M | -150M | -130M | -2.51B | -1.15B | -1.34B | -1.73B | -926M | -2.26B | -3.98B | -3.6B | 547M | 554M | 2.6B | 2.62B | -802M | -1.19B | -1.05B | -1.47B | -1.33B | -884M | -830M | -367M | -117M | -100M | -3M | -25M | -119M | -131M | -1.28B | -1.3B | -292M | -230M | 160M | |
| 1.23B | 1.48B | -3M | -499M | 1.13B | 334M | -56M | 201M | -3.15B | -1.26B | -1.23B | -1.33B | -274M | -1.12B | -2.19B | -2B | 2.25B | 869M | 2.54B | 2.33B | -544M | -578M | -161M | -385M | -587M | 498M | 305M | 1.07B | 1.24B | 1B | 1.1B | 1.11B | 601M | 535M | -688M | -992M | 672M | 644M | 1.15B | |
| 679M | 582M | 825M | 818M | 1.52B | 723M | 95M | 399M | -552M | -202M | 199M | 486M | 594M | 933M | 1.34B | 1.71B | 1.83B | 1.15B | 1.04B | 251M | 622M | 620M | 743M | 964M | 717M | 1.35B | 1.13B | 1.55B | 1.49B | 1.27B | 1.23B | 1.05B | 668M | 577M | 613M | 387M | 1.02B | 869M | 956M |