Elekta AB (publ) (EKTA-B.ST) - Quarterly Cash Flow Statement

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	71	414	306	442	305	688	273	160	78	533	300	503	165	438	420	490	282	581	398	285	190	731	272	365	213	710	333	332	-1	296	55	73	-85	103	9	242	-165	441	194	257	-176	1,064	197	252	-11	1,135	399	353	12	544	603	249	46	531	195	202	103	475	147	155	56
Depreciation & Amortization Numbers are in millions	158	160	157	275	281	259	275	266	262	264	251	246	278	308	292	288	316	350	304	314	306	273	235	246	189	173	162	163	177	200	161	150	144	168	157	163	146	142	132	123	115	104	108	106	96	61	61	84	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-25	0	0	0	-377	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	22	0	0	0	25	0	0	0	19	0	0	0	16	0	0	0	-5	0	0	0	9	0	0	0	2	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-933	441	314	74	-1,049	1,046	-445	-202	-549	516	190	-319	-398	447	32	-269	-319	271	-566	-194	-1,023	610	-466	-80	-699	314	105	-80	12	722	232	200	-103	597	267	-62	-341	917	-153	81	-321	-40	-101	28	-333	-54	-141	249	-78	-467	-288	-70	184	-330	45	40	-95	-167	255	89	-165
Accounts Receivables Numbers are in millions	-370	602	363	-211	-441	118	-828	-459	200	-114	75	-543	291	181	-102	-628	-224	413	-347	-101	-399	420	-785	-270	268	202	-321	-216	313	-245	67	-112	448	-82	270	-13	175	379	-302	-96	551	-957	68	-42	88	-620	-359	-3	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-279	356	173	-285	-622	238	-102	-175	-422	170	-140	34	-162	158	-5	111	7	163	104	-150	-233	-30	-20	72	-42	204	-146	7	-201	338	-14	-71	-22	287	-100	25	-132	214	-44	-7	-136	301	-246	-87	-157	106	-69	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-284	-517	-222	285	14	690	485	432	-327	460	254	189	-527	108	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-285	-518	-222	285	14	690	485	432	-327	460	255	190	-527	289	37	-380	-326	108	-670	-44	-790	640	-446	-152	-657	110	251	-87	213	384	246	271	-81	310	367	-87	-209	703	-109	88	-185	-341	145	115	-176	460	0	244	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,460	181	295	-168	-88	-2	122	-279	11	85	-168	-105	-126	-78	-54	26	-68	42	-157	14	-102	-66	-98	-19	-84	37	91	-12	-112	5	-54	-81	-95	-9	-119	3	11	165	27	-25	-96	103	-51	-104	-143	94	-33	-161	-85	82	0	-96	-71	179	16	-8	-38	159	37	44	-29
Operating Cash Flow Numbers are in millions	-493	1,317	1,072	623	-551	1,991	225	-55	-198	1,040	573	325	-81	1,115	690	535	211	1,244	-21	419	-629	1,548	-57	512	-381	1,234	691	403	76	1,223	394	342	-139	859	314	346	-349	1,665	200	436	-478	1,231	153	282	-391	1,175	258	525	-151	159	315	83	159	380	256	234	-30	467	439	288	-138
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-397	-445	-440	-412	-346	-418	-389	-362	-395	-418	-387	-341	-225	-385	-165	-145	-150	-391	-133	-136	-102	-324	-99	-106	-129	-257	-213	-214	-171	-306	-132	-193	-142	-321	-143	-161	-158	-496	-178	-164	-144	-367	-134	0	0	-219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-12	11	-73	-205	0	-15	-36	-3	1	-28	-27	-99	-21	-486	443	-4	-225	241	-340	-78	0	-9	99	-57	9	-20	-6	-11	-24	-11	29	-26	-16	-2	-12	2	-12	-145	1	0	-47	0	0	0	0	10	0	2	-79	1	4	-3,139	-32	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-69	0	0	0	385	0	0	150	-297	-71	-49	0	324	2	37	-1	6	162	-90	0	0	-39	-34	-26	0	-48	-38	-57	0	-67	-99	-48	235	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	69	0	0	0	447	0	0	60	391	133	1	0	-1	2	37	129	206	1	147	0	0	0	193	142	0	143	161	158	0	178	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-336	-12	-344	-367	-303	2	-315	-327	-347	-66	-331	-289	-225	-294	-28	-32	-185	-207	-203	-1	-55	-184	-167	-76	-160	-202	-162	-110	-171	106	-39	-193	-142	150	-129	-161	-158	243	-178	-99	-144	-51	-46	-221	-193	-235	-146	-127	-24	-28	-125	-41	-19	-31	-43	-20	-255	-26	-16	-20	-26
Investing Cash Flow Numbers are in millions	-409	-446	-513	-617	-346	-431	-425	-365	-394	-512	-414	-440	-283	-333	250	-181	-350	-263	-614	-263	-157	-194	-163	-165	-152	-267	-218	-278	-195	-211	-171	-253	-184	-173	-189	-197	-227	-398	-244	-263	-239	-183	-180	-221	-193	-225	-146	-125	-103	-27	-121	-3,180	-51	-31	-43	-20	-255	-26	-16	-20	-26
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	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
Common Stock Repurchased 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	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-458	0	-459	0	-458	0	-459	0	-421	0	-420	0	-344	0	-344	0	-344	0	-344	0	-268	0	-267	0	-382	0	0	0	-191	0	0	0	-191	0	0	0	-763	0	0	0	-763	0	0	0	-476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	504	117	29	-82	-65	990	-98	-60	-45	-1,428	1,260	-285	-433	-704	-71	-2,088	-54	3,448	-64	-42	-30	-322	-448	-254	-449	-175	-6	-200	14	75	11	-103	-8	-19	-1	-1,256	-27	992	61	-866	-1	-29	31	-757	-133	101	-60	-446	25	1,103	98	579	1,384	-28	26	-239	14	-30	-226	-144	-171
Financing Cash Flow Numbers are in millions	504	-523	29	-541	-65	532	-98	-519	-45	-1,849	1,260	-705	-433	-1,048	-71	-2,432	-54	3,104	-64	-386	-30	-322	-448	-254	-449	-175	-6	-200	14	75	11	-103	-8	-19	-1	-1,256	-27	992	61	-866	-1	-29	31	-757	-133	101	-60	-446	25	1,103	98	579	1,384	-28	26	-239	14	-30	-226	-144	-171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17	79	-104	35	52	-32	-20	50	-16	29	149	-34	39	35	-141	145	-368	-68	47	-28	45	107	-18	66	-13	143	-69	41	-119	13	-70	75	120	-76	-27	-55	86	-5	52	40	66	29	21	37	-17	-39	-86	-7	-24	-5	9	66	-39	-22	-42	-11	1	-24	-2	-9	-16
Net Change In Cash Numbers are in millions	-415	427	483	-498	-911	2,060	-317	-888	-654	-1,289	1,570	-856	-759	-229	727	-1,933	-561	4,015	-652	-258	-771	1,137	-686	159	-995	935	399	-34	-225	1,099	163	61	-213	590	97	-1,162	-517	2,254	69	-653	-652	1,048	26	-653	-741	1,013	-35	-53	-253	2,593	301	-2,452	1,453	299	197	-36	-270	387	195	115	-351
Cash At End Of Period Numbers are in millions	2,364	2,779	2,352	1,869	2,367	3,278	1,218	1,535	2,423	3,077	4,366	2,796	3,652	4,411	4,640	3,913	5,846	6,407	2,392	3,044	3,302	4,073	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	-253	1,895	665	-2,452	1,453	299	197	-36	-270	387	195	115	-351

Elekta AB (publ)

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