Elekta AB (publ) (EKTAF)
PNK: EKTAF
· Real-Time Price · USD
5.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Elekta AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 431M | 275M | 91M | 414M | 306M | 344M | 238M | 546M | 216M | 122M | 60M | 415M | 229M | 383M | 127M | 341M | 420M | 490M | 282M | 581M | 398M | 285M | 190M | 731M | 272M | 365M | 213M | 710M | 376M | 407M | 243M | 296M | 55M | 73M | -85M | 103M | 9M | 242M | -165M | |
| 338M | 321M | 317M | 160M | 157M | 154M | 147M | 147M | 148M | 153M | 149M | 145M | 138M | 134M | 128M | 308M | 292M | 288M | 316M | 350M | 304M | 314M | 306M | 273M | 235M | 246M | 189M | 173M | 162M | 163M | 177M | 200M | 161M | 150M | 144M | 168M | 157M | 163M | 146M | |
| n/a | n/a | n/a | 22M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 348M | -196M | n/a | -518M | -222M | 285M | 14M | 690M | 485M | 432M | -327M | 460M | 254M | 190M | -527M | 108M | 139M | 248M | -102M | -305M | -323M | 57M | -391M | 220M | 339M | 117M | -925M | -92M | 529M | 109M | -490M | 629M | 179M | 383M | -529M | 392M | 97M | -74M | -384M | |
| -61M | -118M | 32M | 181M | 295M | 51M | 113M | -498M | 305M | -127M | 142M | -258M | 17M | 128M | 62M | 4M | -54M | 26M | -68M | 47M | -157M | 14M | -102M | -75M | -98M | -18M | -84M | 35M | 92M | -11M | -112M | -1M | -54M | -81M | -95M | -9M | -106M | 3M | 11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 727M | n/a | n/a | n/a | 207M | n/a | n/a | n/a | -185M | n/a | n/a | n/a | -36M | n/a | n/a | n/a | -123M | n/a | n/a | n/a | 129M | n/a | n/a | n/a | -54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 387M | -22M | -933M | 441M | 314M | 74M | -1.05B | 1.05B | -445M | -202M | -549M | 516M | 190M | -320M | -398M | 447M | 32M | -269M | -319M | 271M | -566M | -194M | -1.02B | 610M | -466M | -81M | -699M | 314M | 61M | -155M | -232M | 722M | 232M | 200M | -103M | 597M | 267M | -62M | -341M | |
| 1.09B | 456M | -493M | 1.32B | 1.07B | 623M | -551M | 1.99B | 224M | -54M | -198M | 1.04B | 574M | 325M | -81M | 1.12B | 690M | 535M | 211M | 1.24B | -21M | 419M | -629M | 1.55B | -57M | 512M | -381M | 1.23B | 691M | 404M | 76M | 1.22B | 394M | 342M | -139M | 859M | 327M | 346M | -349M | |
| -366M | -488M | -397M | -445M | -440M | -413M | -346M | -417M | -388M | -363M | -395M | -418M | -386M | -342M | -262M | -295M | -193M | -173M | -150M | -391M | -133M | -136M | -102M | -324M | -99M | -106M | -129M | -257M | -162M | -147M | -128M | -306M | -171M | -227M | -168M | -321M | -143M | -161M | -158M | |
| -5M | -86M | -12M | 11M | -73M | -205M | n/a | -15M | -36M | -3M | 1M | -29M | -26M | -100M | -21M | -486M | 443M | -4M | -225M | 241M | -340M | -79M | n/a | -9M | -1M | -20M | 9M | -20M | -6M | -11M | -24M | -11M | 29M | -26M | -16M | -2M | -12M | 2M | -12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | n/a | n/a | n/a | 256M | n/a | -4M | n/a | -297M | -71M | -49M | -2M | -123M | -66M | -39M | -1M | 6M | 1M | -90M | n/a | n/a | n/a | n/a | -26M | n/a | -48M | -38M | -57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 469M | n/a | n/a | n/a | 447M | n/a | 28M | 60M | -195M | n/a | 1M | n/a | -1M | 2M | 37M | n/a | -147M | 1M | -43M | n/a | n/a | n/a | n/a | -90M | n/a | n/a | n/a | n/a | |
| -321M | -422M | -336M | -12M | -344M | -367M | -303M | -365M | -315M | -327M | -347M | -469M | -331M | -342M | -37M | 16M | -165M | -145M | -185M | -11M | -203M | -136M | -155M | 17M | -99M | -143M | -160M | -202M | -163M | -110M | -128M | -59M | -132M | -193M | -116M | 16M | -129M | -161M | -158M | |
| -371M | -574M | -409M | -446M | -513M | -618M | -346M | -432M | -424M | -366M | -394M | -516M | -412M | -442M | -283M | -334M | 250M | -181M | -350M | -263M | -614M | -263M | -157M | -194M | -163M | -165M | -152M | -267M | -218M | -278M | -195M | -211M | -171M | -253M | -184M | -173M | -189M | -197M | -227M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -458M | n/a | -458M | n/a | -459M | n/a | -458M | n/a | -459M | n/a | -421M | n/a | -420M | n/a | -344M | n/a | -344M | n/a | -344M | n/a | -344M | n/a | -268M | n/a | -267M | n/a | -382M | n/a | n/a | n/a | -191M | n/a | n/a | n/a | -191M | n/a | n/a | n/a | |
| -511M | 1.5B | 504M | -65M | 29M | -81M | -65M | 990M | -97M | -60M | -45M | -1.43B | 1.26B | -285M | -433M | -702M | -71M | -2.09B | -54M | 3.45B | -64M | -42M | -30M | -55M | -448M | 13M | -449M | 207M | -6M | -200M | 14M | 75M | 11M | -103M | -8M | 172M | -14M | -1.26B | -27M | |
| -511M | 1.05B | 504M | -523M | 29M | -540M | -65M | 532M | -97M | -519M | -45M | -1.85B | 1.26B | -705M | -433M | -1.05B | -71M | -2.43B | -54M | 3.1B | -64M | -386M | -30M | -322M | -448M | -254M | -449M | -175M | -6M | -200M | 14M | 75M | 11M | -103M | -8M | -19M | -14M | -1.26B | -27M | |
| 231M | 988M | -415M | 427M | 483M | -498M | -911M | 2.06B | -317M | -888M | -654M | -1.29B | 1.57B | -856M | -759M | -230M | 727M | -1.93B | -561M | 4.01B | -651M | -258M | -771M | 1.14B | -686M | 159M | -995M | 935M | 399M | -34M | -225M | 1.1B | 163M | 61M | -213M | 590M | 97M | -1.16B | -517M | |
| 729M | -32M | -890M | 872M | 632M | 210M | -897M | 1.58B | -164M | -417M | -593M | 626M | 188M | -17M | -343M | 821M | 497M | 362M | 61M | 853M | -154M | 283M | -731M | 1.22B | -156M | 406M | -510M | 977M | 529M | 257M | -52M | 917M | 223M | 115M | -307M | 538M | 184M | 185M | -507M |