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Elekta AB (publ) (EKTA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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76.95-0.05 (-0.06%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,270,000
3,069,000
4,403,000
Total cash
3,270,000
3,069,000
4,403,000
Net receivables
3,990,000
3,647,000
3,280,000
Inventory
3,070,000
2,532,000
2,283,000
Other current assets
-
1,000
-1,000
Total current assets
14,375,000
12,880,000
13,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,508,000
4,220,000
3,725,000
Accumulated depreciation
-2,753,000
-2,290,000
-1,875,000
Net property, plant and equipment
1,755,000
1,930,000
1,850,000
Goodwill
6,937,000
6,499,000
5,973,000
Intangible assets
4,785,000
3,763,000
2,806,000
Other long-term assets
-2,000
-1,000
-2,000
Total non-current assets
15,233,000
13,423,000
11,597,000
Total assets
29,608,000
26,303,000
24,844,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,000
510,000
2,141,000
Accounts payable
1,809,000
1,352,000
1,016,000
Other current liabilities
67,000
75,000
89,000
Total current liabilities
12,706,000
11,556,000
11,941,000
Non-current liabilities
Long-term debt
5,706,000
4,099,000
3,043,000
Deferred tax liabilities
473,000
549,000
515,000
Other long-term liabilities
41,000
120,000
72,000
Total non-current liabilities
7,169,000
5,832,000
4,708,000
Total liabilities
19,875,000
17,388,000
16,649,000
Stockholders' equity
Common stock
192,000
192,000
192,000
Retained earnings
6,912,000
6,883,000
6,568,000
Total stockholders' equity
9,729,000
8,912,000
8,195,000
Total liabilities and stockholders' equity
29,608,000
26,303,000
24,844,000