ELEKTA AB B SK 2/ SE0000163628 /
10/09/2024 22:58:30 | Chg. -0.040 | Volume | Bid22:58:30 | Ask22:58:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.525EUR | -0.72% | - Turnover: - |
5.525Bid Size: - | 5.645Ask Size: - | 2.05 bill.EUR | - | - |
Assets
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 795 | 895 | 957 | 968 | 897 | ||||||
Intangible Assets | 8,704 | 9,175 | 9,301 | 9,469 | 8,779 | ||||||
Long-Term Investments | 307 | 261 | 508 | 748 | 533 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 936 | 1,121 | 2,634 | 2,748 | 2,283 | ||||||
Accounts Receivable | 3,726 | 3,402 | 3,455 | 3,379 | 3,281 | ||||||
Cash and Cash Equivalents | 3,383 | 4,458 | 4,073 | 6,407 | 4,411 | ||||||
Current Assets | 10,769 | 11,858 | 12,897 | 15,566 | 13,247 | ||||||
Total Assets | 20,950 | 22,457 | 24,064 | 28,411 | 24,844 |
Liabilities
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,000 | 1,132 | 1,427 | 1,025 | 1,016 | ||||||
Long-term debt | 5,272 | 4,369 | 3,558 | 7,101 | 3,043 | ||||||
Liabilities to Banks | 5,320 | 5,390 | 4,652 | 8,207 | 5,219 | ||||||
Provisions | 889 | 800 | 753 | 791 | 652 | ||||||
Liabilities | 14,176 | 14,482 | 16,285 | 20,297 | 16,647 | ||||||
Share Capital | 192 | 192 | 192 | 192 | 192 | ||||||
Total Equity | 6,774 | 7,975 | 7,779 | 8,113 | 8,197 | ||||||
Minority Interests | 0.0000 | 0.0000 | 1 | 1 | 0.0000 | ||||||
Total liabilities equity | 20,950 | 22,457 | 24,064 | 28,411 | 24,844 |
Income Statement
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,704 | 11,333 | 13,555 | 14,601 | 13,763 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 598 | 1,538 | 1,696 | 1,657 | 1,906 | ||||||
Interest Income | -240 | -158 | -120 | -203 | -277 | ||||||
Income Before Taxes | 340 | 1,374 | 1,580 | 1,454 | 1,630 | ||||||
Income Taxes | 214 | 276 | 382 | 370 | 377 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
Net Income | 125 | 1,099 | 1,198 | 1,084 | 1,254 |
Per Share
Cash Flow
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,819 | 2,404 | 1,621 | 1,014 | 2,551 | ||||||
Cash Flow from Investing Activities | -774 | -816 | -658 | -1,298 | 1,938 | ||||||
Cash Flow from Financing | -55 | -367 | -674 | 2,624 | -1,667 | ||||||
Decrease / Increase in Cash | 972 | 1,080 | -527 | 2,339 | -1,667 | ||||||
Employees | 3,581 | 3,702 | 3,798 | 4,117 | 4,194 |