Elekta AB (publ)
SSE:EKTA-B.ST
77.06 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 1,302 | 1,198 | 1,501 | 1,630 | 1,454 | 1,580 | 1,374 | 340 | 189 | 716 | 1,502 | 1,800 | 1,709 | 1,464 | 833 | 546 | 406 | 507 | 444 | 378 | 248 | 234 | 145 |
| Afschrijvingen & Amortisatie
| 1,136 | 1,062 | 1,039 | 1,204 | 1,275 | 943 | 675 | 655 | 634 | 512 | 414 | 349 | 295 | 241 | 229 | 208 | 176 | 136 | 171 | 81 | 88 | 72 | 63 |
| Uitgestelde Inkomstenbelasting
| 0 | -366 | -769 | -397 | -358 | -395 | -135 | -398 | 0 | 0 | 0 | -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 22 | 25 | 19 | 16 | -3 | 6 | 2 | -5 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -220 | -150 | -12 | -109 | -1,512 | -636 | 351 | 1,051 | 461 | 524 | -417 | -24 | -641 | -340 | 12 | 3 | -316 | -335 | 41 | -12 | 76 | 46 | 128 |
| Vorderingen
| 313 | -969 | -291 | -772 | -434 | -367 | -21 | 158 | 350 | 532 | -843 | -673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -93 | -461 | -97 | 270 | -116 | -20 | -136 | 231 | 80 | 27 | -189 | -143 | 0 | 2 | -88 | 57 | -127 | -45 | 10 | -55 | 49 | 24 | 37 |
| Crediteuren
| -440 | 1,280 | 376 | 393 | -962 | -249 | 192 | 662 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -441 | 1,280 | 376 | 393 | -962 | -249 | 487 | 820 | 381 | 497 | -228 | 119 | 0 | -342 | 100 | -54 | -189 | -290 | 31 | 43 | 27 | 22 | 91 |
| Overige Niet-Contante Posten
| 2,735 | 195 | 82 | 211 | 158 | 123 | 137 | 176 | -114 | 71 | -224 | 78 | -728 | -525 | -18 | -17 | 53 | -158 | -158 | -39 | 36 | -352 | -336 |
| Kasstroom uit Operationele Activiteiten
| 2,461 | 1,964 | 1,858 | 2,551 | 1,014 | 1,621 | 2,404 | 1,819 | 1,170 | 1,823 | 1,275 | 1,870 | 635 | 840 | 1,056 | 740 | 319 | 150 | 498 | 408 | 448 | 215 | 67 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,644 | -1,564 | -1,408 | -845 | -762 | -659 | -854 | -774 | -783 | -982 | -726 | -544 | -132 | -99 | -97 | 0 | -56 | -126 | -157 | -69 | -91 | -37 | -32 |
| Netto Overnames
| -278 | -53 | -175 | -272 | -178 | -57 | -62 | -24 | -24 | -191 | 0 | -67 | -3,166 | -250 | 0 | 71 | -553 | -133 | -183 | -1,381 | 0 | 43 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -69 | -231 | -369 | -458 | -83 | 0 | -582 | 0 | 0 | -17 | 0 | -8 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1,216 | 503 | -566 | 38 | -604 | 6 | 5 | 0 | 0 | -325 | 0 | -10 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12 | 2 | 1,219 | 232 | 577 | 462 | 646 | 6 | 598 | 29 | -51 | 291 | -11 | 18 | 13 | 507 | 10 | 2 | 0 | 0 | 176 | 67 | 56 |
| Kasstroom uit Investeringsactiviteiten
| -1,923 | -1,615 | -1,649 | -613 | -1,298 | -674 | -957 | -792 | -786 | -1,144 | -777 | -662 | -3,298 | -349 | -88 | 580 | -599 | -257 | -340 | -1,450 | 85 | 73 | 24 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -107 | -500 | -2,163 | -2,703 | -1,229 | -1,438 | -15 | -1,829 | -1,108 | -504 | -97 | -39 | -1 | -44 | -506 | 0 | -131 | -138 | -714 | -5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 80 | 0 | 34 | 590 | 0 | 30 | 24 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -917 | -917 | -841 | -688 | -688 | -535 | -382 | -201 | -196 | -769 | -770 | -485 | -376 | -280 | -184 | -161 | -92 | -93 | -207 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -182 | 1,288 | 1,278 | -214 | 4,541 | 500 | 15 | 1,975 | 1 | 1,459 | -21 | 93 | 3,541 | 17 | 119 | 366 | 8 | -142 | 958 | 623 | 302 | 231 | 10 |
| Kasstroom uit Financieringsactiviteiten
| -1,099 | -129 | -1,726 | -3,605 | 2,624 | -1,473 | -367 | -55 | -1,303 | 186 | -888 | -380 | 3,164 | -227 | -571 | 239 | 199 | -373 | 67 | 642 | 302 | 231 | 10 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 62 | -18 | 183 | -329 | -5 | 142 | -4 | 138 | -72 | 153 | 70 | -156 | 31 | -74 | -51 | -1,133 | -82 | -17 | 12 | -7 | 64 | 32 | 1 |
| Netto Kasstroomverandering
| -499 | 201 | -1,334 | -1,996 | 2,334 | -385 | 1,075 | 1,110 | -992 | 1,018 | -320 | 672 | 532 | 189 | 346 | 426 | -82 | -497 | 237 | -407 | 64 | 551 | 102 |
| Kaspositie aan het Einde van de Periode
| 2,779 | 3,278 | 3,077 | 4,411 | 6,407 | 4,073 | 4,458 | 3,383 | 2,273 | 3,265 | 2,247 | 2,567 | 1,895 | 1,363 | 1,174 | 828 | 402 | 484 | 981 | 744 | 1,151 | 1,087 | 536 |