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

SEK 61.7

(2.32%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.41 Billion 29.6 Billion 26.3 Billion 24.84 Billion 28.41 Billion 24.06 Billion
Total Current Assets 13.95 Billion 14.37 Billion 12.88 Billion 13.24 Billion 15.56 Billion 12.89 Billion
Cash And Short Term Investments 2.77 Billion 3.27 Billion 3.06 Billion 4.4 Billion 6.46 Billion 4.11 Billion
Cash and Cash Equivalents 2.77 Billion 3.27 Billion 3.06 Billion 4.4 Billion 6.39 Billion 4.06 Billion
Short Term Investments - - - - 62 Million 45 Million
Net Receivables 7.92 Billion 6.1 Billion 5.44 Billion 5.05 Billion 4.9 Billion 4.85 Billion
Inventory 3.25 Billion 3.07 Billion 2.53 Billion 2.28 Billion 2.74 Billion 2.63 Billion
Other Current Assets -1 Million 1.91 Billion 1 Million 1 Million 1.44 Billion 2 Million
Total Non-Current Assets 17.45 Billion 15.23 Billion 13.42 Billion 11.59 Billion 12.84 Billion 11.16 Billion
Net PPE 2.22 Billion 1.75 Billion 1.93 Billion 1.85 Billion 2.12 Billion 956 Million
Good Will And Intangible Assets 13.33 Billion 11.72 Billion 10.26 Billion 8.77 Billion 9.46 Billion 9.3 Billion
Good Will 7.48 Billion 6.93 Billion 6.49 Billion 5.97 Billion 6.31 Billion 5.91 Billion
Intangible Assets 5.84 Billion 4.78 Billion 3.76 Billion 2.8 Billion 3.15 Billion 3.38 Billion
Long-Term Investments 1.09 Billion 27 Million 40 Million 87 Million 331 Million 117 Million
Tax Assets 801 Million 703 Million 616 Million 436 Million 504 Million 402 Million
Other Non Current Assets - 1.02 Billion 575 Million 445 Million 418 Million 391 Million
Other Assets - - - - - -
Total Liabilities 21.61 Billion 19.87 Billion 17.38 Billion 16.64 Billion 20.29 Billion 16.28 Billion
Total Current Liabilities 13.99 Billion 12.7 Billion 11.56 Billion 11.94 Billion 11.3 Billion 11.89 Billion
Account Payables 1.55 Billion 1.8 Billion 1.35 Billion 1.01 Billion 1.02 Billion 1.42 Billion
Tax Payables 686 Million 615 Million 460 Million 601 Million 246 Million 166 Million
Short Term Debt 1.34 Billion 250 Million 755 Million 2.34 Billion 1.21 Billion 1 Billion
Deferred Revenue 7.83 Billion 10.58 Billion 9.38 Billion 8.49 Billion 8.56 Billion 9.16 Billion
Other Current Liabilities 3.26 Billion 67 Million 75 Million 89 Million 499 Million 307 Million
Total Non Current Liabilities 7.62 Billion 7.16 Billion 5.82 Billion 4.7 Billion 8.99 Billion 4.38 Billion
Long-Term Debt 4.8 Billion 6.41 Billion 4.94 Billion 3.89 Billion 8.14 Billion 3.55 Billion
Deferred Revenue Non Current 2.31 Billion 237 Million 215 Million 224 Million 235 Million 188 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84 Million 41 Million 120 Million 72 Million 74 Million 55 Million
Other Liabilities - - - - - -
Total Equity 10.77 Billion 9.73 Billion 8.91 Billion 8.19 Billion 8.11 Billion 7.77 Billion
Stock Holders Equity 10.77 Billion 9.72 Billion 8.91 Billion 8.19 Billion 8.11 Billion 7.77 Billion
Common Stock 192 Million 192 Million 192 Million 192 Million 192 Million 192 Million
Retained Earnings 7.31 Billion 6.91 Billion 6.88 Billion 6.56 Billion 5.83 Billion 5.55 Billion
Accumulated other comprehensive income 2.46 Billion 1.81 Billion 1.02 Billion 623 Million 1.27 Billion 1.21 Billion
Common Stock Equity 10.77 Billion 9.72 Billion 8.91 Billion 8.19 Billion 8.11 Billion 7.77 Billion
Capital Lease Obligation 1.09 Billion 948 Million 1.08 Billion 1.05 Billion 1.25 Billion 6 Million
Total Investments 1.09 Billion 27 Million 40 Million 87 Million 331 Million 117 Million
Total Debt 7.24 Billion 6.66 Billion 5.69 Billion 6.23 Billion 9.35 Billion 4.55 Billion
Net Debt 4.46 Billion 3.39 Billion 2.62 Billion 1.83 Billion 2.95 Billion 493 Million

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