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 |
| 1.21B | 1.09B | 1.16B | 1.3B | 1.43B | 1.34B | 1.12B | 944M | 813M | 826M | 1.09B | 1.15B | 1.08B | 1.27B | 1.38B | 1.53B | 1.77B | 1.75B | 1.55B | 1.45B | 1.6B | 1.48B | 1.56B | 1.58B | 1.56B | 1.66B | 1.71B | 1.74B | 1.32B | 1B | 667M | 339M | 146M | 100M | 269M | 189M | 527M | 712M | 727M | |
| 1.14B | 955M | 788M | 618M | 605M | 596M | 595M | 597M | 595M | 585M | 566M | 545M | 708M | 862M | 1.02B | 1.2B | 1.25B | 1.26B | 1.28B | 1.27B | 1.2B | 1.13B | 1.06B | 943M | 843M | 770M | 687M | 675M | 702M | 701M | 688M | 655M | 623M | 619M | 632M | 634M | 608M | 583M | 543M | |
| 22M | 22M | 22M | 22M | 25M | 25M | 25M | 25M | 19M | 19M | 19M | 19M | 16M | 16M | 16M | 16M | -5M | -5M | -5M | -5M | 9M | 9M | 9M | 9M | 2M | 2M | 2M | 2M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -366M | -936M | -455M | -441M | 767M | 1.47B | 1.62B | 1.28B | 1.05B | 819M | 577M | 377M | 25M | -90M | -32M | 393M | -20M | -482M | -673M | -962M | -437M | 225M | 285M | -249M | -561M | -371M | -379M | 56M | 777M | 427M | 701M | 662M | 425M | 343M | -114M | 31M | -37M | 59M | 317M | |
| 34M | 390M | 559M | 640M | -39M | -29M | -207M | -178M | 62M | -226M | 29M | -51M | 211M | 140M | 38M | -92M | -49M | -152M | -164M | -198M | -320M | -261M | -293M | -275M | -165M | 25M | 32M | 4M | -32M | -178M | -248M | -231M | -239M | -291M | -207M | -101M | 73M | 206M | 178M | |
| n/a | n/a | n/a | n/a | 727M | 727M | 727M | 727M | 207M | 207M | 207M | 207M | -185M | -185M | -185M | -185M | -36M | -36M | -36M | -36M | -123M | -123M | -123M | -123M | 129M | 129M | 129M | 129M | -54M | -54M | -54M | -54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -127M | -200M | -104M | -220M | 385M | -374M | -650M | -150M | -680M | -45M | -163M | -12M | -81M | -239M | -188M | -109M | -285M | -883M | -808M | -1.51B | -1.17B | -1.07B | -960M | -636M | -932M | -405M | -479M | -12M | 396M | 567M | 922M | 1.05B | 926M | 961M | 699M | 461M | 781M | 361M | 504M | |
| 2.38B | 2.35B | 2.52B | 2.46B | 3.14B | 2.29B | 1.61B | 1.97B | 1.02B | 1.37B | 1.75B | 1.86B | 1.93B | 2.05B | 2.26B | 2.55B | 2.68B | 1.97B | 1.85B | 1.01B | 1.32B | 1.28B | 1.37B | 1.62B | 1.31B | 2.06B | 1.95B | 2.4B | 2.39B | 2.1B | 2.04B | 1.82B | 1.46B | 1.39B | 1.39B | 1.18B | 1.99B | 1.86B | 1.95B | |
| -1.7B | -1.77B | -1.7B | -1.64B | -1.62B | -1.56B | -1.51B | -1.56B | -1.56B | -1.56B | -1.54B | -1.41B | -1.28B | -1.09B | -923M | -811M | -907M | -847M | -810M | -762M | -695M | -661M | -631M | -658M | -591M | -654M | -695M | -694M | -743M | -752M | -832M | -872M | -887M | -859M | -793M | -783M | -958M | -993M | -996M | |
| -92M | -160M | -279M | -267M | -293M | -256M | -54M | -53M | -67M | -57M | -154M | -176M | -633M | -164M | -68M | -272M | 455M | -328M | -403M | -178M | -428M | -89M | -30M | -21M | -32M | -37M | -28M | -61M | -52M | -17M | -32M | -24M | -15M | -56M | -28M | -24M | -167M | -154M | -156M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -69M | -69M | -69M | 256M | 256M | 252M | 252M | -301M | -372M | -417M | -419M | -245M | -240M | -230M | -229M | -100M | -33M | -84M | -83M | -89M | -90M | n/a | -26M | -26M | -74M | -112M | -143M | -143M | -162M | -223M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 469M | 469M | 469M | 469M | 447M | 447M | 475M | 535M | -107M | -107M | -134M | -194M | n/a | 2M | 38M | 38M | -108M | -109M | -189M | -189M | -42M | -43M | n/a | -90M | -90M | -90M | -90M | n/a | n/a | n/a | n/a | |
| -1.09B | -1.11B | -1.06B | -1.03B | -1.38B | -1.35B | -1.31B | -1.35B | -1.46B | -1.47B | -1.49B | -1.18B | -694M | -528M | -331M | -479M | -506M | -544M | -535M | -505M | -477M | -373M | -380M | -385M | -604M | -668M | -635M | -603M | -460M | -429M | -512M | -500M | -425M | -422M | -390M | -432M | -404M | -453M | -456M | |
| -1.8B | -1.94B | -1.99B | -1.92B | -1.91B | -1.82B | -1.57B | -1.62B | -1.7B | -1.69B | -1.76B | -1.65B | -1.47B | -809M | -548M | -615M | -544M | -1.41B | -1.49B | -1.3B | -1.23B | -777M | -679M | -674M | -747M | -802M | -915M | -958M | -902M | -855M | -830M | -819M | -781M | -799M | -743M | -786M | -1.01B | -1.07B | -1.13B | |
| 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 | |
| -916M | -916M | -917M | -917M | -917M | -917M | -917M | -917M | -880M | -880M | -841M | -841M | -764M | -764M | -688M | -688M | -688M | -688M | -688M | -688M | -612M | -612M | -535M | -535M | -649M | -649M | -382M | -382M | -191M | -191M | -191M | -191M | -191M | -191M | -191M | -191M | -763M | -763M | -763M | |
| 1.43B | 1.97B | 387M | -182M | 873M | 747M | 768M | 788M | -1.63B | -273M | -498M | -886M | -160M | -1.49B | -3.29B | -2.92B | 1.24B | 1.24B | 3.29B | 3.31B | -191M | -575M | -520M | -939M | -677M | -235M | -448M | 15M | -117M | -100M | -3M | -25M | 72M | 47M | -1.11B | -1.13B | -305M | -230M | 160M | |
| 516M | 1.06B | -530M | -1.1B | -44M | -170M | -149M | -129M | -2.51B | -1.15B | -1.34B | -1.73B | -923M | -2.25B | -3.98B | -3.6B | 547M | 554M | 2.6B | 2.62B | -802M | -1.19B | -1.05B | -1.47B | -1.33B | -884M | -830M | -367M | -117M | -100M | -3M | -25M | -119M | -144M | -1.3B | -1.32B | -305M | -230M | 160M | |
| 1.23B | 1.48B | -3M | -499M | 1.13B | 334M | -56M | 201M | -3.15B | -1.26B | -1.23B | -1.33B | -275M | -1.12B | -2.19B | -2B | 2.25B | 870M | 2.54B | 2.33B | -543M | -578M | -161M | -385M | -587M | 498M | 305M | 1.07B | 1.24B | 1B | 1.1B | 1.11B | 601M | 535M | -688M | -992M | 672M | 644M | 1.15B | |
| 679M | 582M | 824M | 817M | 1.52B | 725M | 98M | 402M | -548M | -196M | 204M | 454M | 649M | 958M | 1.34B | 1.74B | 1.77B | 1.12B | 1.04B | 251M | 622M | 620M | 743M | 964M | 717M | 1.4B | 1.25B | 1.71B | 1.65B | 1.34B | 1.2B | 948M | 569M | 530M | 600M | 400M | 1.03B | 869M | 956M |