Elekta AB (publ) (EKTA-B.ST)
SEK 61.7
(2.32%)
SEK 61.7
(2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 1.96 Billion | 1.85 Billion | 2.55 Billion | 1.01 Billion | 1.62 Billion |
| Net Income | 1.3 Billion | 1.19 Billion | 1.5 Billion | 1.63 Billion | 1.45 Billion | 1.58 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.06 Billion | 1.03 Billion | 1.2 Billion | 1.27 Billion | 943 Million |
| Deferred income taxes | - | -366 Million | -769 Million | -397 Million | -358 Million | -395 Million |
| Stock-based compensation | 22 Million | 25 Million | 19 Million | 16 Million | -3 Million | 6 Million |
| Change in working capital | -220 Million | -150 Million | -12 Million | -109 Million | -1.51 Billion | -636 Million |
| Other non-cash items | 2.73 Billion | 195 Million | 82 Million | 211 Million | 158 Million | 123 Million |
| Investing Cash Flow | -1.92 Billion | -1.61 Billion | -1.64 Billion | -613 Million | -1.29 Billion | -674 Million |
| Investments in PPE | -1.64 Billion | -1.56 Billion | -1.4 Billion | -845 Million | -762 Million | -659 Million |
| Acquisitions | -278 Million | -53 Million | -175 Million | -272 Million | -178 Million | -57 Million |
| Investment purchases | - | - | -69 Million | -231 Million | -369 Million | -458 Million |
| Sales/Maturities of investments | - | - | -1.21 Billion | 503 Million | -566 Million | 38 Million |
| Other Investing Activities | -12 Million | 2 Million | 1.21 Billion | 232 Million | 577 Million | 462 Million |
| Financing Cash Flow | -1.09 Billion | -129 Million | -1.72 Billion | -3.6 Billion | 2.62 Billion | -1.47 Billion |
| Debt repayment | -107 Million | -500 Million | -2.16 Billion | -2.7 Billion | -1.22 Billion | -1.43 Billion |
| Dividends payments | -917 Million | -917 Million | -841 Million | -688 Million | -688 Million | -535 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182 Million | 1.28 Billion | 1.27 Billion | -214 Million | 4.54 Billion | 500 Million |
| Accounts receivables | 313 Million | -969 Million | -291 Million | -772 Million | -434 Million | -367 Million |
| Accounts payables | -440 Million | 1.28 Billion | 376 Million | 393 Million | -962 Million | -249 Million |
| Inventory | -93 Million | -461 Million | -97 Million | 270 Million | -116 Million | -20 Million |
| Other working capital | -441 Million | 1.28 Billion | 376 Million | 393 Million | -962 Million | -249 Million |
| Cash at beginning of period | 3.27 Billion | 3.07 Billion | 4.41 Billion | 6.4 Billion | 4.07 Billion | 4.45 Billion |
| Cash at end of period | 2.77 Billion | 3.27 Billion | 3.07 Billion | 4.41 Billion | 6.4 Billion | 4.07 Billion |
| Capital Expenditure | -1.64 Billion | -1.56 Billion | -1.4 Billion | -845 Million | -762 Million | -659 Million |
| Effect of forex changes on cash | 62 Million | -18 Million | 183 Million | -329 Million | -5 Million | 142 Million |
| Net cash flow / Change in cash | -499 Million | 201 Million | -1.33 Billion | -1.99 Billion | 2.33 Billion | -385 Million |
| Free Cash Flow | 817 Million | 400 Million | 450 Million | 1.7 Billion | 252 Million | 962 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Million | 414 Million | 1.3 Billion | 306 Million | 442 Million | 305 Million |
| Depreciation & Amortization | 158 Million | 160 Million | 1.13 Billion | 157 Million | 275 Million | 281 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 22 Million | 22 Million | - | - | - |
| Change in working capital | -933 Million | 441 Million | -220 Million | 314 Million | 74 Million | -1.04 Billion |
| Other non-cash items | 1.46 Billion | 181 Million | 2.73 Billion | 295 Million | -168 Million | -88 Million |
| Investing Cash Flow | -409 Million | -446 Million | -1.92 Billion | -513 Million | -617 Million | -346 Million |
| Investments in PPE | -397 Million | -445 Million | -1.64 Billion | -440 Million | -412 Million | -346 Million |
| Acquisitions | -12 Million | 11 Million | -278 Million | -73 Million | -205 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -336 Million | -12 Million | -12 Million | -344 Million | -367 Million | -303 Million |
| Financing Cash Flow | 504 Million | -523 Million | -1.09 Billion | 29 Million | -541 Million | -65 Million |
| Debt repayment | - | - | -107 Million | - | - | - |
| Dividends payments | - | -458 Million | -917 Million | - | -459 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 504 Million | 117 Million | -182 Million | 29 Million | -82 Million | -65 Million |
| Accounts receivables | -370 Million | 602 Million | 313 Million | 363 Million | -211 Million | -441 Million |
| Accounts payables | -284 Million | -517 Million | -440 Million | -222 Million | 285 Million | 14 Million |
| Inventory | -279 Million | 356 Million | -93 Million | 173 Million | -285 Million | -622 Million |
| Other working capital | -285 Million | -518 Million | -441 Million | -222 Million | 285 Million | 14 Million |
| Cash at beginning of period | 2.77 Billion | 2.35 Billion | 3.27 Billion | 1.86 Billion | 2.36 Billion | 3.27 Billion |
| Cash at end of period | 2.36 Billion | 2.77 Billion | 2.77 Billion | 2.35 Billion | 1.86 Billion | 2.36 Billion |
| Capital Expenditure | -397 Million | -445 Million | -1.64 Billion | -440 Million | -412 Million | -346 Million |
| Effect of forex changes on cash | -17 Million | 79 Million | 62 Million | -104 Million | 35 Million | 52 Million |
| Net cash flow / Change in cash | -415 Million | 427 Million | -499 Million | 483 Million | -498 Million | -911 Million |
| Free Cash Flow | -890 Million | 872 Million | 817 Million | 632 Million | 211 Million | -897 Million |
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