Elekta AB/ SE0000163628 /
| 15/11/2024 17:24:46 | Chg. -0.63 | Volume | Bid17:25:00 | Ask17:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.73SEK | -0.99% | 627,656 Turnover: 17.04 mill. |
-Bid Size: - | -Ask Size: - | 23.04 bill.SEK | 3.84% | 18.33 |
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 | ||||||
