EKTA B Balance Sheet - Elekta AB (publ) - Alpha Spread

Elekta AB (publ)
STO:EKTA B

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Elekta AB (publ)
STO:EKTA B
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Price: 67.1 SEK -2.33% Market Closed
Market Cap: 25.6B SEK
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Balance Sheet

Balance Sheet Decomposition
Elekta AB (publ)

Current Assets 14B
Cash & Short-Term Investments 2.4B
Receivables 8.2B
Other Current Assets 3.5B
Non-Current Assets 17.4B
Long-Term Investments 1B
PP&E 2.1B
Intangibles 13.3B
Other Non-Current Assets 866m
Current Liabilities 14.2B
Accounts Payable 1.6B
Accrued Liabilities 1.9B
Other Current Liabilities 10.7B
Non-Current Liabilities 6.6B
Long-Term Debt 5.9B
Other Non-Current Liabilities 687m

Balance Sheet
Elekta AB (publ)

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Balance Sheet
Currency: SEK
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
1 224
1 555
1 751
2 357
5 166
3 619
3 074
2 364
2 779
Cash Equivalents
1 224
1 555
1 751
2 357
5 166
3 619
3 074
2 364
2 779
Short-Term Investments
1 049
1 828
2 790
1 761
1 303
792
3
914
602
Total Receivables
5 963
5 912
5 109
5 488
5 597
5 800
6 350
7 035
6 956
Accounts Receivables
5 427
5 366
4 562
4 856
4 905
5 053
5 443
6 109
5 927
Other Receivables
536
546
547
632
692
747
907
926
1 029
Inventory
1 135
936
2 560
2 634
2 748
2 283
2 533
3 070
3 259
Other Current Assets
412
538
870
657
752
753
920
992
964
Total Current Assets
9 783
10 769
13 080
12 897
15 566
13 247
12 880
14 375
13 958
PP&E Net
803
795
895
957
2 124
1 850
1 929
1 753
2 226
PP&E Gross
803
795
895
957
2 124
1 850
1 929
1 753
2 226
Accumulated Depreciation
916
1 058
1 187
1 298
1 455
1 479
1 705
1 885
1 910
Intangible Assets
3 141
3 316
3 568
3 387
3 167
2 806
3 763
4 785
5 847
Goodwill
5 069
5 388
5 607
5 914
6 302
5 973
6 499
6 937
7 489
Note Receivable
0
267
0
0
0
0
0
990
1 031
Long-Term Investments
15
25
261
508
748
533
615
28
34
Other Long-Term Assets
282
390
349
401
504
435
617
740
828
Other Assets
5 069
5 388
5 607
5 914
6 302
5 973
6 499
6 937
7 489
Total Assets
19 441
N/A
20 950
+8%
23 760
+13%
24 064
+1%
28 411
+18%
24 844
-13%
26 303
+6%
29 608
+13%
31 413
+6%
Liabilities
Accounts Payable
1 122
1 000
1 132
1 427
1 025
1 016
1 352
1 809
1 550
Accrued Liabilities
1 817
1 875
1 662
1 661
1 703
1 837
1 901
2 417
2 709
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 885
0
975
1 000
1 214
2 341
755
250
1 346
Other Current Liabilities
4 238
5 077
7 902
7 809
7 358
6 747
7 556
8 230
8 391
Total Current Liabilities
9 062
7 952
11 671
11 897
11 300
11 941
11 564
12 706
13 996
Long-Term Debt
3 065
5 272
4 369
3 558
8 144
3 897
4 940
6 418
5 902
Deferred Income Tax
690
778
511
587
545
515
549
473
416
Minority Interest
10
0
0
1
1
0
3
4
5
Other Liabilities
212
174
222
243
309
294
334
278
320
Total Liabilities
13 039
N/A
14 176
+9%
16 773
+18%
16 286
-3%
20 299
+25%
16 647
-18%
17 390
+4%
19 879
+14%
20 639
+4%
Equity
Common Stock
192
192
192
192
192
192
192
192
192
Retained Earnings
5 262
5 171
4 887
5 555
5 830
6 568
6 883
6 912
7 310
Additional Paid In Capital
0
0
0
0
0
0
812
812
812
Other Equity
948
1 411
1 908
2 031
2 090
1 437
1 026
1 813
2 460
Total Equity
6 402
N/A
6 774
+6%
6 987
+3%
7 778
+11%
8 112
+4%
8 197
+1%
8 913
+9%
9 729
+9%
10 774
+11%
Total Liabilities & Equity
19 441
N/A
20 950
+8%
23 760
+13%
24 064
+1%
28 411
+18%
24 844
-13%
26 303
+6%
29 608
+13%
31 413
+6%
Shares Outstanding
Common Shares Outstanding
381
382
382
382
384
382
382
382
382

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