Elekta AB (publ) (EKTAY)
PNK: EKTAY
· Real-Time Price · USD
5.11
0.03 (0.59%)
At close: May 02, 2025, 3:24 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 | 442M | 305M | 688M | 273M | 160M | 78M | 533M | 300M | 503M | 165M | 438M | 420M | 490M | 282M | 581M | 398M | 285M | 190M | 731M | 272M | 365M | 213M | 710M | 333M | 332M | -1M | 296M | 55M | 73M | -85M | 103M | 9M | 242M | -165M | |
| 338M | 321M | 317M | 160M | 157M | 275M | 281M | 259M | 275M | 266M | 262M | 264M | 251M | 246M | 278M | 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 | 255M | 190M | -527M | 289M | 37M | -380M | -326M | 108M | -670M | -44M | -790M | 640M | -446M | -152M | -657M | 110M | 251M | -87M | 213M | 384M | 246M | 271M | -81M | 310M | 367M | -87M | -209M | |
| -61M | -118M | 32M | 181M | 295M | -168M | -88M | -2M | 122M | -279M | 11M | 85M | -168M | -105M | -126M | -78M | -54M | 26M | -68M | 42M | -157M | 14M | -102M | -66M | -98M | -19M | -84M | 37M | 91M | -12M | -112M | 5M | -54M | -81M | -95M | -9M | -119M | 3M | 11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | -377M | 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 | |
| 387M | -22M | -933M | 441M | 314M | 74M | -1.05B | 1.05B | -445M | -202M | -549M | 516M | 190M | -319M | -398M | 447M | 32M | -269M | -319M | 271M | -566M | -194M | -1.02B | 610M | -466M | -80M | -699M | 314M | 105M | -80M | 12M | 722M | 232M | 200M | -103M | 597M | 267M | -62M | -341M | |
| 1.09B | 456M | -493M | 1.32B | 1.07B | 623M | -551M | 1.99B | 225M | -55M | -198M | 1.04B | 573M | 325M | -81M | 1.11B | 690M | 535M | 211M | 1.24B | -21M | 419M | -629M | 1.55B | -57M | 512M | -381M | 1.23B | 691M | 403M | 76M | 1.22B | 394M | 342M | -139M | 859M | 314M | 346M | -349M | |
| -366M | -488M | -397M | -445M | -440M | -412M | -346M | -418M | -389M | -362M | -395M | -418M | -387M | -341M | -225M | -385M | -165M | -145M | -150M | -391M | -133M | -136M | -102M | -324M | -99M | -106M | -129M | -257M | -213M | -214M | -171M | -306M | -132M | -193M | -142M | -321M | -143M | -161M | -158M | |
| -5M | -86M | -12M | 11M | -73M | -205M | n/a | -15M | -36M | -3M | 1M | -28M | -27M | -99M | -21M | -486M | 443M | -4M | -225M | 241M | -340M | -78M | n/a | -9M | 99M | -57M | 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 | 385M | n/a | n/a | 150M | -297M | -71M | -49M | n/a | 324M | 2M | 37M | -1M | 6M | 162M | -90M | n/a | n/a | -39M | -34M | -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 | 69M | n/a | n/a | n/a | 447M | n/a | n/a | 60M | 391M | 133M | 1M | n/a | -1M | 2M | 37M | 129M | 206M | 1M | 147M | n/a | n/a | n/a | 193M | 142M | n/a | 143M | 161M | 158M | |
| -321M | -422M | -336M | -12M | -344M | -367M | -303M | 2M | -315M | -327M | -347M | -66M | -331M | -289M | -225M | -294M | -28M | -32M | -185M | -207M | -203M | -1M | -55M | -184M | -167M | -76M | -160M | -202M | -162M | -110M | -171M | 106M | -200M | -193M | -142M | 150M | -129M | -161M | -158M | |
| -371M | -574M | -409M | -446M | -513M | -617M | -346M | -431M | -425M | -365M | -394M | -512M | -414M | -440M | -283M | -333M | 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 | -82M | -65M | 990M | -98M | -60M | -45M | -1.43B | 1.26B | -285M | -433M | -704M | -71M | -2.09B | -54M | 3.45B | -64M | -42M | -30M | -322M | -448M | n/a | -449M | -175M | -6M | -200M | 14M | 75M | 11M | -103M | -8M | -19M | -14M | -1.26B | -27M | |
| -511M | 1.05B | 504M | -523M | 29M | -541M | -65M | 532M | -98M | -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 | -1M | -1.26B | -27M | |
| 231M | 988M | -415M | 427M | 483M | -498M | -911M | 2.06B | -317M | -888M | -654M | -1.29B | 1.57B | -856M | -759M | -229M | 727M | -1.93B | -561M | 4.01B | -652M | -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 | 211M | -897M | 1.57B | -164M | -417M | -593M | 622M | 186M | -16M | -306M | 730M | 525M | 390M | 61M | 853M | -154M | 283M | -731M | 1.22B | -156M | 406M | -510M | 977M | 478M | 189M | -95M | 917M | 262M | 149M | -281M | 538M | 171M | 185M | -507M |