ELEKTA AB B SK 2/ SE0000163628 /
10/09/2024 13:59:13 | Chg. +0.010 | Volume | Bid13:59:13 | Ask13:59:13 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.575EUR | +0.18% | - Turnover: - |
5.575Bid Size: - | 5.665Ask Size: - | 2.07 bill.EUR | - | - |
Assets
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 895 | 957 | 968 | 897 | 1,929 | ||||||
Intangible Assets | 9,175 | 9,301 | 9,469 | 8,779 | 10,262 | ||||||
Long-Term Investments | 261 | 508 | 748 | 533 | - | ||||||
Fixed Assets | - | - | - | - | 13,423 | ||||||
Inventories | 1,121 | 2,634 | 2,748 | 2,283 | 2,533 | ||||||
Accounts Receivable | 3,402 | 3,455 | 3,379 | 3,281 | 3,647 | ||||||
Cash and Cash Equivalents | 4,458 | 4,073 | 6,407 | 4,411 | 3,077 | ||||||
Current Assets | 11,858 | 12,897 | 15,566 | 13,247 | 12,880 | ||||||
Total Assets | 22,457 | 24,064 | 28,411 | 24,844 | 26,303 |
Liabilities
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,132 | 1,427 | 1,025 | 1,016 | 1,352 | ||||||
Long-term debt | 4,369 | 3,558 | 7,101 | 3,043 | 4,099 | ||||||
Liabilities to Banks | 5,390 | 4,652 | 8,207 | 5,219 | - | ||||||
Provisions | 800 | 753 | 791 | 652 | 921 | ||||||
Liabilities | 14,482 | 16,285 | 20,297 | 16,647 | 17,388 | ||||||
Share Capital | 192 | 192 | 192 | 192 | - | ||||||
Total Equity | 7,975 | 7,779 | 8,113 | 8,197 | 8,913 | ||||||
Minority Interests | 0.0000 | 1 | 1 | 0.0000 | 3 | ||||||
Total liabilities equity | 22,457 | 24,064 | 28,411 | 24,844 | 26,303 |
Income Statement
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,333 | 13,555 | 14,601 | 13,763 | 14,548 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,538 | 1,696 | 1,657 | 1,906 | 1,643 | ||||||
Interest Income | -158 | -120 | -203 | -277 | -117 | ||||||
Income Before Taxes | 1,374 | 1,580 | 1,454 | 1,630 | - | ||||||
Income Taxes | 276 | 382 | 370 | 377 | 345 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 1 | -3 | ||||||
Net Income | 1,099 | 1,198 | 1,084 | 1,254 | 1,154 |
Per Share
Cash Flow
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,404 | 1,621 | 1,014 | 2,551 | 1,858 | ||||||
Cash Flow from Investing Activities | -816 | -658 | -1,298 | 1,938 | -1,649 | ||||||
Cash Flow from Financing | -367 | -674 | 2,624 | -1,667 | -1,726 | ||||||
Decrease / Increase in Cash | 1,080 | -527 | 2,339 | -1,667 | - | ||||||
Employees | 3,702 | 3,798 | 4,117 | 4,194 | 4,751 |