Elekta AB (publ) (EKTA-B.ST) - Balance Sheet Statement

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EKTA-B.ST
Financials

77.06 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,779	3,270	3,069	4,402	6,399	4,065	4,458	3,383	2,273	3,265	2,247	2,567	1,895	1,363	1,174	828	402	484	981	744	996	863	536
Short Term Investments Numbers are in millions	0	0	0	0	62	45	83	-282	-349	-354	0	0	6,604	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,779	3,270	3,069	4,402	6,461	4,110	4,541	3,383	2,273	3,265	2,247	2,567	1,895	1,363	1,174	828	402	484	981	744	996	863	536
Net Receivables Numbers are in millions	7,921	6,109	5,443	5,053	4,905	4,856	5,110	6,451	3,837	4,207	4,197	3,192	0	0	0	0	0	0	0	0	1,008	1,110	0
Inventory Numbers are in millions	3,259	3,070	2,532	2,283	2,748	2,634	1,120	936	1,135	1,297	1,078	850	755	540	592	553	529	423	364	362	311	258	269
Other Current Assets Numbers are in millions	-1	1,918	1	1	1,444	2	6,197	-1	6,375	6,972	6,596	5,651	5,341	3,858	3,434	3,062	2,455	1,953	1,463	1,234	239	224	0
Total Current Assets Numbers are in millions	13,958	14,375	12,880	13,247	15,566	12,897	11,858	10,769	9,783	11,534	9,921	9,068	7,991	5,761	5,200	4,443	3,386	2,860	2,808	2,340	2,554	2,455	2,039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,226	1,755	1,930	1,850	2,123	956	894	794	802	880	624	487	407	236	247	265	226	252	230	189	134	83	87
Goodwill Numbers are in millions	7,489	6,937	6,499	5,973	6,311	5,914	5,607	5,388	5,069	5,338	4,549	4,411	0	0	0	0	0	1,586	1,567	1,359	0	0	0
Intangible Assets Numbers are in millions	5,847	4,785	3,763	2,806	3,158	3,387	3,568	3,316	3,141	2,836	2,296	2,013	0	2,692	2,880	3,150	2,659	612	615	553	372	408	388
Goodwill and Intangible Assets Numbers are in millions	13,336	11,722	10,262	8,779	9,469	9,301	9,175	8,704	8,210	8,174	6,845	6,424	6,457	2,692	2,880	3,150	2,659	2,198	2,182	1,912	372	408	388
Long Term Investments Numbers are in millions	1,092	27	40	87	331	117	-38	307	364	371	11	31	-6,457	64	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	801	703	616	436	504	402	267	375	281	224	143	92	233	206	128	34	14	14	38	36	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,026	575	445	418	391	300	1	1	1	348	205	6,604	3	60	59	37	32	26	22	16	16	22
Total Non-Current Assets Numbers are in millions	17,455	15,233	13,423	11,597	12,845	11,167	10,598	10,181	9,658	9,650	7,971	7,239	7,244	3,201	3,315	3,508	2,936	2,496	2,476	2,159	522	507	497
Total Assets Numbers are in millions	31,413	29,608	26,303	24,844	28,411	24,064	22,457	20,950	19,441	21,184	17,892	16,307	15,235	8,962	8,515	7,951	6,322	5,356	5,284	4,499	3,076	2,962	2,536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,550	1,809	1,352	1,016	1,025	1,427	1,132	1,000	1,122	1,262	1,295	1,217	842	544	569	0	0	379	483	398	1,274	1,155	1,133
Short Term Debt Numbers are in millions	1,346	250	755	2,341	1,214	1,000	975	-2,876	1,885	1,075	125	212	113	99	1,255	119	33	147	42	44	231	252	35
Tax Payables Numbers are in millions	686	615	460	601	246	166	107	111	93	119	219	240	181	194	200	121	114	35	52	59	0	0	0
Deferred Revenue Numbers are in millions	7,838	10,580	9,382	8,495	8,562	9,163	6,836	2,876	5,898	6,007	4,813	4,066	1,330	1,370	270	0	0	1,785	1,538	1,287	0	0	0
Other Current Liabilities Numbers are in millions	3,262	67	75	89	499	307	256	6,952	157	225	215	182	2,656	1,915	1,906	3,501	2,867	81	46	59	0	0	-1,168
Total Current Liabilities Numbers are in millions	13,996	12,706	11,564	11,941	11,300	11,897	9,199	7,952	9,062	8,569	6,448	5,677	4,941	3,928	4,000	3,620	2,900	2,392	2,109	1,788	1,505	1,407	1,168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,807	6,418	4,940	3,897	8,144	3,558	4,369	5,272	3,065	4,958	4,361	4,340	4,417	782	937	1,508	1,416	840	1,049	789	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,316	237	215	224	235	188	158	142	140	259	131	121	181	109	89	0	58	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	416	473	549	515	545	587	693	778	690	732	687	582	675	300	240	195	135	198	201	173	40	0	0
Other Non-Current Liabilities Numbers are in millions	84	41	120	72	74	55	62	31	72	21	8	27	11	10	5	73	-9	63	57	55	-40	-110	-90
Total Non-Current Liabilities Numbers are in millions	7,623	7,169	5,824	4,708	8,998	4,388	5,282	6,223	3,967	5,970	5,187	5,070	5,284	1,201	1,271	1,776	1,600	1,101	1,307	1,017	40	-110	-90
Total Liabilities Numbers are in millions	21,619	19,875	17,388	16,649	20,298	16,285	14,481	14,175	13,029	14,539	11,635	10,747	10,225	5,129	5,271	5,396	4,500	3,493	3,416	2,805	1,663	1,517	1,258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	209	562	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192	192	192	192	192	192	192	192	192	192	192	192	191	189	186	184	185	188	189	158	155	161	159
Retained Earnings Numbers are in millions	7,310	6,912	6,883	6,568	5,830	5,556	5,876	5,171	5,262	5,310	5,526	5,177	4,357	3,500	2,808	2,107	1,695	1,556	1,482	1,358	248	234	145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,460	1,813	1,025	623	1,278	1,218	1,057	600	208	396	-209	-562	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	812	812	812	812	812	812	851	812	740	739	531	178	451	143	249	252	-76	113	197	178	1,010	1,050	962
Total Shareholders Equity Numbers are in millions	10,774	9,729	8,912	8,195	8,112	7,778	7,976	6,775	6,402	6,637	6,249	5,547	4,999	3,832	3,243	2,543	1,804	1,857	1,868	1,694	1,413	1,445	1,266
Total Equity Numbers are in millions	10,779	9,733	8,915	8,195	8,113	7,779	7,976	6,775	6,412	6,645	6,257	5,560	5,010	3,833	3,244	2,549	1,813	1,863	1,868	1,694	1,413	1,445	1,272
Total Liabilities & Shareholders Equity Numbers are in millions	31,413	29,608	26,303	24,844	28,411	24,064	22,457	20,950	19,441	21,184	17,892	16,307	15,235	8,962	8,515	7,951	6,322	5,356	5,284	4,499	3,076	2,962	2,536

Elekta AB (publ)

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