Elekta AB (publ) (EKTA-B.ST) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,364	2,779	2,352	1,869	2,367	3,270	1,218	1,535	2,423	3,069	4,366	2,796	3,652	4,402	4,640	3,913	5,846	6,399	2,392	3,044	3,302	4,065	2,936	3,622	3,463	4,458	3,523	3,124	3,158	3,383	2,284	2,121	2,060	2,273	1,683	1,586	2,748	3,265	1,011	942	1,595	2,247	1,199	1,173	1,826	2,567	1,554	1,589	1,642	1,895	665	364	2,816	1,363	1,065	867	904	1,174
Short Term Investments Numbers are in millions	0	0	0	0	-14,223	-1,028	0	0	0	0	-11,873	0	-10,759	-447	9,294	9,915	9,775	62	115	46	47	45	45	47	84	83	89	90	0	-282	8,862	9,166	0	-349	8,763	8,771	8,855	-354	0	7,751	7,545	0	0	6,880	6,827	0	6,545	6,655	6,513	6,604	6,567	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,364	2,779	2,352	1,869	2,367	3,270	1,218	1,535	2,423	3,069	4,366	2,796	3,652	4,402	4,640	3,913	5,846	6,461	2,507	3,090	3,349	4,110	2,981	3,669	3,547	4,541	3,612	3,214	3,158	3,383	2,284	2,121	2,060	2,273	1,683	1,586	2,748	3,265	1,011	942	1,595	2,247	1,199	1,173	1,826	2,567	1,554	1,589	1,642	1,895	665	364	2,816	1,363	1,065	867	904	1,174
Net Receivables Numbers are in millions	8,152	7,921	8,311	9,143	6,531	7,035	8,691	7,775	6,982	5,443	5,439	5,025	4,826	6,561	3,287	6,841	3,220	4,905	7,033	6,599	6,447	6,151	6,548	5,764	5,348	3,402	3,505	5,894	3,032	6,451	3,324	6,438	3,288	3,301	6,497	3,831	4,006	4,207	4,392	3,634	3,580	4,197	3,241	3,253	2,908	3,192	2,810	2,631	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,524	3,259	3,538	3,806	3,732	3,070	3,337	3,216	2,990	2,532	2,743	2,416	2,487	2,283	2,416	2,455	2,516	2,748	2,959	3,048	2,780	2,634	2,508	2,463	2,485	1,120	1,243	1,102	1,076	936	1,244	1,259	1,193	1,135	1,462	1,417	1,480	1,297	1,446	1,314	1,280	1,078	1,368	1,097	1,000	850	940	916	917	755	846	763	638	540	646	605	646	592
Other Current Assets Numbers are in millions	8,152	-1	-1	-1	-1	845	2,165	2,062	-1	1	-1	1	-1	1	6,865	-1	6,284	6,357	2	-1	1	2	-1	-1	1	6,197	5,942	-1	5,744	-1	6,236	-1	6,290	6,375	2	6,816	7,026	6,972	7,248	6,581	6,279	6,596	5,606	5,603	5,504	5,651	5,118	4,956	4,897	5,341	4,454	3,800	3,336	3,858	3,550	3,354	3,525	3,434
Total Current Assets Numbers are in millions	14,040	13,958	14,200	14,817	14,826	14,375	13,246	12,526	12,394	12,880	14,457	11,940	12,458	13,247	13,921	13,208	14,646	15,566	12,501	12,736	12,577	12,897	12,036	11,895	11,381	11,858	10,797	10,209	9,978	10,769	9,764	9,817	9,543	9,783	9,644	9,819	11,254	11,534	9,705	8,837	9,154	9,921	8,173	7,873	8,330	9,068	7,612	7,461	7,456	7,991	5,965	4,927	6,790	5,761	5,261	4,826	5,075	5,200
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,146	2,226	2,153	1,883	1,773	1,755	1,794	1,892	1,907	1,930	1,973	1,862	1,828	1,850	1,802	1,903	1,885	2,123	2,181	2,177	2,157	956	907	873	856	894	830	812	760	794	776	785	795	802	825	904	930	880	830	754	661	624	590	564	492	487	440	411	393	407	403	387	247	236	240	240	248	247
Goodwill Numbers are in millions	0	7,489	0	0	0	6,937	0	0	0	6,499	0	0	0	5,973	0	0	0	6,311	0	0	0	5,914	0	0	0	5,607	0	0	0	5,388	0	0	0	5,069	0	0	0	5,338	0	0	0	4,549	0	0	0	4,411	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,343	5,847	12,610	13,090	12,450	4,785	11,492	11,390	10,666	3,763	9,900	9,034	8,931	2,806	8,734	9,112	8,990	3,158	9,225	9,333	9,183	3,387	9,076	9,224	9,078	3,568	8,445	8,541	8,343	3,316	8,577	8,797	8,545	3,141	8,378	8,375	8,452	2,836	7,868	7,419	7,160	2,296	6,662	6,552	6,498	2,013	6,334	6,424	0	0	0	6,304	2,821	2,692	2,832	2,885	3,033	2,880
Goodwill and Intangible Assets Numbers are in millions	13,343	13,336	12,610	13,090	12,450	11,722	11,492	11,390	10,666	10,262	9,900	9,034	8,931	8,779	8,734	9,112	8,990	9,469	9,225	9,333	9,183	9,301	9,076	9,224	9,078	9,175	8,445	8,541	8,343	8,704	8,577	8,797	8,545	8,210	8,378	8,375	8,452	8,174	7,868	7,419	7,160	6,845	6,662	6,552	6,498	6,424	6,334	6,424	6,349	6,457	6,439	6,304	2,821	2,692	2,832	2,885	3,033	2,880
Long Term Investments Numbers are in millions	1,021	1,092	1,056	1,038	15,264	1,055	726	720	719	40	12,565	552	11,258	534	-8,734	-9,112	-8,990	269	777	560	470	72	253	249	166	-38	196	189	287	307	-8,577	-8,797	365	364	-8,378	-8,375	-8,452	371	411	-7,419	-7,160	11	350	-6,552	-6,498	31	-6,334	-6,424	-6,349	-6,457	-6,439	0	0	64	0	0	0	0
Tax Assets Numbers are in millions	865	801	712	786	732	703	713	696	636	616	555	454	485	436	447	470	492	504	435	388	421	402	368	356	356	267	260	310	290	375	286	300	253	281	347	288	276	224	187	139	177	143	102	100	92	92	114	137	298	233	262	257	180	206	239	162	0	128
Other Non-Current Assets Numbers are in millions	1	0	0	0	-14,223	-2	0	1	0	575	-11,873	1	-10,759	-2	9,294	9,915	9,775	480	115	46	47	436	44	47	85	300	89	91	1	1	8,862	9,166	-1	1	8,763	8,771	8,855	1	1	7,751	7,545	348	1	6,880	6,827	205	6,545	6,655	6,513	6,604	6,567	89	73	3	53	62	81	60
Total Non-Current Assets Numbers are in millions	17,376	17,455	16,531	16,797	15,996	15,233	14,725	14,699	13,928	13,423	13,120	11,903	11,743	11,597	11,543	12,288	12,152	12,845	12,733	12,504	12,278	11,167	10,648	10,749	10,541	10,598	9,820	9,943	9,681	10,181	9,924	10,251	9,957	9,658	9,935	9,963	10,061	9,650	9,297	8,644	8,383	7,971	7,705	7,544	7,411	7,239	7,099	7,203	7,204	7,244	7,232	7,037	3,321	3,201	3,364	3,349	3,362	3,315
Total Assets Numbers are in millions	31,416	31,413	30,731	31,614	30,822	29,608	27,971	27,225	26,322	26,303	27,577	23,843	24,201	24,844	25,464	25,497	26,798	28,411	25,234	25,239	24,855	24,064	22,685	22,645	21,921	22,457	20,617	20,152	19,659	20,950	19,688	20,068	19,500	19,441	19,578	19,782	21,315	21,184	19,001	17,481	17,537	17,892	15,878	15,417	15,741	16,307	14,711	14,664	14,660	15,235	13,197	11,964	10,111	8,962	8,625	8,175	8,437	8,515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,571	1,550	1,495	1,721	1,690	1,809	1,390	1,464	1,280	1,352	1,187	1,111	1,145	1,016	947	987	784	1,025	961	1,270	1,226	1,427	1,082	1,111	841	1,132	962	970	806	1,000	849	835	704	1,122	1,135	1,023	1,023	1,262	975	982	939	1,295	1,098	1,132	921	1,217	721	758	541	842	555	550	396	544	415	413	0	569
Short Term Debt Numbers are in millions	1,879	1,346	341	237	232	250	758	787	780	755	1,681	1,737	1,966	2,341	1,019	1,077	1,082	1,214	2,180	1,679	1,229	1,000	38	536	513	975	883	423	421	0	1,896	1,890	1,891	1,885	16	17	1,104	1,075	1,075	957	132	125	158	117	113	212	109	114	1,386	113	914	1,208	107	99	105	1,368	1,077	1,255
Tax Payables Numbers are in millions	0	686	0	0	0	615	0	0	0	460	0	0	0	601	0	0	0	246	183	184	143	166	93	112	111	107	93	89	96	111	57	66	45	93	98	93	86	119	30	32	65	219	44	0	0	240	0	0	0	181	0	0	0	194	0	0	0	200
Deferred Revenue Numbers are in millions	7,754	7,838	8,134	7,997	7,466	10,580	6,861	6,521	5,998	9,382	8,259	7,351	7,283	8,495	7,528	7,534	7,327	8,562	9,007	9,051	8,869	9,163	8,754	8,554	8,396	6,836	6,443	6,228	6,218	0	6,186	6,374	6,094	5,898	5,638	5,730	5,988	6,007	5,504	4,814	4,444	4,813	3,888	1,363	1,336	4,066	1,363	1,281	0	1,330	1,158	1,106	1,037	1,370	1,434	0	0	270
Other Current Liabilities Numbers are in millions	2,959	3,262	3,002	3,844	3,899	67	3,670	3,546	3,441	75	1,179	821	764	89	1,049	1,102	1,052	499	377	315	352	307	334	259	255	256	301	231	211	6,952	235	173	185	157	312	283	273	225	316	295	323	215	301	2,686	2,758	182	2,778	2,628	2,554	2,656	2,906	2,427	2,134	1,915	1,993	1,932	4,008	1,906
Total Current Liabilities Numbers are in millions	14,163	13,996	12,972	13,799	13,287	12,706	12,679	12,318	11,499	11,564	12,306	11,020	11,158	11,941	10,543	10,700	10,245	11,300	12,525	12,315	11,676	11,897	10,208	10,460	10,005	9,199	8,589	7,852	7,656	7,952	9,166	9,272	8,874	9,062	7,101	7,053	8,388	8,569	7,870	7,048	5,838	6,448	5,445	5,298	5,128	5,677	4,971	4,781	4,481	4,941	5,533	5,291	3,674	3,928	3,947	3,713	5,085	4,000
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,811	4,807	5,738	6,610	6,514	6,418	4,881	4,922	4,919	4,940	5,502	3,899	3,900	3,897	5,799	5,891	7,859	8,144	3,661	4,175	4,551	3,558	4,463	4,422	4,341	4,369	4,180	4,726	4,650	5,272	3,234	3,290	3,201	3,065	5,031	5,024	5,047	4,958	3,961	3,708	4,468	4,361	4,341	4,302	4,346	4,340	4,267	4,371	4,431	4,417	2,627	2,124	2,109	782	851	894	0	937
Deferred Revenue Non-Current Numbers are in millions	0	2,316	0	0	0	237	0	0	0	215	0	0	0	224	0	0	0	235	195	211	194	188	165	172	169	158	159	165	159	142	132	139	131	140	0	0	0	259	0	0	0	131	0	0	0	121	0	0	0	181	0	0	0	109	0	0	0	89
Deferred Tax Liabilities Non-Current Numbers are in millions	0	416	0	0	0	473	0	0	0	549	0	0	0	515	0	0	0	545	596	584	574	587	537	537	504	693	593	669	668	778	654	679	687	690	769	786	776	732	713	695	707	687	660	625	587	582	568	619	753	675	584	576	226	300	328	226	0	240
Other Non-Current Liabilities Numbers are in millions	1,734	84	1,769	836	802	41	782	853	822	120	822	783	770	72	911	907	865	74	54	56	11	55	58	84	59	62	56	6	15	31	80	107	78	72	245	269	269	21	231	183	167	8	130	136	145	27	149	194	171	11	146	141	122	10	109	102	0	5
Total Non-Current Liabilities Numbers are in millions	6,545	7,623	7,507	7,446	7,316	7,169	5,663	5,775	5,741	5,824	6,324	4,682	4,670	4,708	6,710	6,798	8,724	8,998	4,506	5,026	5,330	4,388	5,223	5,215	5,073	5,282	4,988	5,566	5,492	6,223	4,100	4,215	4,097	3,967	6,045	6,079	6,092	5,970	4,905	4,586	5,342	5,187	5,131	5,063	5,078	5,070	4,984	5,184	5,355	5,284	3,357	2,841	2,457	1,201	1,288	1,222	0	1,271
Total Liabilities Numbers are in millions	20,708	21,619	20,479	21,245	20,603	19,875	18,342	18,093	17,240	17,388	18,630	15,702	15,828	16,649	17,253	17,498	18,969	20,298	17,031	17,341	17,006	16,285	15,431	15,675	15,078	14,481	13,577	13,418	13,148	14,175	13,266	13,487	12,971	13,029	13,146	13,132	14,480	14,539	12,775	11,634	11,180	11,635	10,576	10,361	10,206	10,747	9,955	9,965	9,836	10,225	8,890	8,132	6,131	5,129	5,235	4,935	5,085	5,271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209	0	0	0	562	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	192	10,247	10,364	10,214	192	9,625	9,128	9,079	192	8,950	8,143	8,373	192	8,211	7,998	7,828	192	8,202	7,897	7,848	192	7,254	6,970	6,843	192	7,040	6,734	6,511	192	6,422	6,581	6,528	192	6,424	6,645	6,826	192	6,221	5,843	6,349	192	5,297	5,045	5,525	192	4,748	4,691	0	191	0	0	0	189	0	0	0	186
Retained Earnings Numbers are in millions	0	7,310	0	0	0	6,912	0	0	0	6,883	0	0	0	6,568	0	0	0	5,830	0	0	0	5,556	0	0	0	5,876	0	0	0	5,171	0	0	0	5,262	0	0	0	5,310	0	0	0	5,526	0	0	0	5,177	0	0	0	4,357	0	0	0	3,500	0	0	0	2,808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,460	0	0	0	1,813	0	0	0	1,025	0	0	0	623	0	0	0	1,279	0	0	0	1,218	0	0	0	1,057	0	0	0	599	0	0	0	208	0	0	0	396	0	0	0	-209	0	0	0	-562	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,703	812	0	0	0	812	0	0	0	812	0	0	0	812	0	0	0	811	0	0	0	812	0	0	0	851	0	0	0	813	0	0	0	740	0	0	0	739	0	0	0	531	0	0	0	178	0	0	4,817	451	4,293	3,819	3,980	143	3,390	3,240	3,352	249
Total Shareholders Equity Numbers are in millions	10,703	10,774	10,247	10,364	10,214	9,729	9,625	9,128	9,079	8,912	8,950	8,143	8,373	8,195	8,211	7,998	7,828	8,112	8,202	7,897	7,848	7,778	7,254	6,970	6,843	7,976	7,040	6,734	6,511	6,775	6,422	6,581	6,528	6,402	6,424	6,645	6,826	6,637	6,221	5,843	6,349	6,249	5,297	5,045	5,525	5,547	4,748	4,691	4,817	4,999	4,293	3,819	3,980	3,832	3,390	3,240	3,352	3,243
Total Equity Numbers are in millions	10,708	10,779	10,252	10,369	10,219	9,733	9,629	9,132	9,082	8,915	8,947	8,141	8,373	8,195	8,211	7,999	7,829	8,113	8,203	7,898	7,849	7,779	7,254	6,970	6,843	7,976	7,040	6,734	6,511	6,775	6,422	6,581	6,529	6,412	6,432	6,650	6,835	6,645	6,226	5,847	6,357	6,257	5,302	5,056	5,535	5,560	4,756	4,699	4,824	5,010	4,307	3,832	3,980	3,833	3,390	3,240	3,352	3,244
Total Liabilities & Shareholders Equity Numbers are in millions	31,416	31,413	30,731	31,614	30,822	29,608	27,971	27,225	26,322	26,303	27,577	23,843	24,201	24,844	25,464	25,497	26,798	28,411	25,234	25,239	24,855	24,064	22,685	22,645	21,921	22,457	20,617	20,152	19,659	20,950	19,688	20,068	19,500	19,441	19,578	19,782	21,315	21,184	19,001	17,481	17,537	17,892	15,878	15,417	15,741	16,307	14,711	14,664	14,660	15,235	13,197	11,964	10,111	8,962	8,625	8,175	8,437	8,515

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