Elekta AB (publ)
F:EJXB
Balance Sheet
Balance Sheet Decomposition
Elekta AB (publ)
Elekta AB (publ)
Balance Sheet
Elekta AB (publ)
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 224
|
1 555
|
1 751
|
2 357
|
5 166
|
3 619
|
3 074
|
2 364
|
2 779
|
2 955
|
|
| Cash Equivalents |
1 224
|
1 555
|
1 751
|
2 357
|
5 166
|
3 619
|
3 074
|
2 364
|
2 779
|
2 955
|
|
| Short-Term Investments |
1 049
|
1 828
|
2 790
|
1 761
|
1 303
|
792
|
3
|
914
|
602
|
501
|
|
| Total Receivables |
5 963
|
5 912
|
5 109
|
5 488
|
5 597
|
5 800
|
6 350
|
7 035
|
6 956
|
6 767
|
|
| Accounts Receivables |
5 427
|
5 366
|
4 562
|
4 856
|
4 905
|
5 053
|
5 443
|
6 109
|
5 927
|
5 886
|
|
| Other Receivables |
536
|
546
|
547
|
632
|
692
|
747
|
907
|
926
|
1 029
|
881
|
|
| Inventory |
1 135
|
936
|
2 560
|
2 634
|
2 748
|
2 283
|
2 533
|
3 070
|
3 259
|
2 756
|
|
| Other Current Assets |
412
|
538
|
870
|
657
|
752
|
753
|
920
|
992
|
964
|
939
|
|
| Total Current Assets |
9 783
|
10 769
|
13 080
|
12 897
|
15 566
|
13 247
|
12 880
|
14 375
|
13 958
|
13 417
|
|
| PP&E Net |
803
|
795
|
895
|
957
|
2 124
|
1 850
|
1 929
|
1 753
|
2 226
|
1 907
|
|
| PP&E Gross |
803
|
795
|
895
|
957
|
2 124
|
1 850
|
1 929
|
1 753
|
2 226
|
1 907
|
|
| Accumulated Depreciation |
916
|
1 058
|
1 187
|
1 298
|
1 455
|
1 479
|
1 705
|
1 885
|
1 910
|
1 864
|
|
| Intangible Assets |
3 141
|
3 316
|
3 568
|
3 387
|
3 167
|
2 806
|
3 763
|
4 785
|
5 847
|
5 028
|
|
| Goodwill |
5 069
|
5 388
|
5 607
|
5 914
|
6 302
|
5 973
|
6 499
|
6 937
|
7 489
|
6 889
|
|
| Note Receivable |
0
|
267
|
0
|
0
|
0
|
0
|
0
|
990
|
1 031
|
815
|
|
| Long-Term Investments |
15
|
25
|
261
|
508
|
748
|
533
|
615
|
28
|
34
|
29
|
|
| Other Long-Term Assets |
282
|
390
|
349
|
401
|
504
|
435
|
617
|
740
|
828
|
892
|
|
| Other Assets |
5 069
|
5 388
|
5 607
|
5 914
|
6 302
|
5 973
|
6 499
|
6 937
|
7 489
|
6 889
|
|
| 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%
|
28 977
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 122
|
1 000
|
1 132
|
1 427
|
1 025
|
1 016
|
1 352
|
1 809
|
1 550
|
1 837
|
|
| Accrued Liabilities |
1 817
|
1 875
|
1 662
|
1 661
|
1 703
|
1 837
|
1 901
|
2 417
|
2 709
|
2 681
|
|
| Short-Term Debt |
0
|
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
|
411
|
|
| Other Current Liabilities |
4 238
|
5 077
|
7 902
|
7 809
|
7 358
|
6 747
|
7 556
|
8 230
|
8 391
|
7 419
|
|
| Total Current Liabilities |
9 062
|
7 952
|
11 671
|
11 897
|
11 300
|
11 941
|
11 564
|
12 706
|
13 996
|
12 348
|
|
| Long-Term Debt |
3 065
|
5 272
|
4 369
|
3 558
|
8 144
|
3 897
|
4 940
|
6 418
|
5 902
|
7 156
|
|
| Deferred Income Tax |
690
|
778
|
511
|
587
|
545
|
515
|
549
|
473
|
416
|
273
|
|
| Minority Interest |
10
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
5
|
45
|
|
| Other Liabilities |
212
|
174
|
222
|
243
|
309
|
294
|
334
|
278
|
320
|
352
|
|
| 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%
|
20 174
-2%
|
|
| Equity | |||||||||||
| Common Stock |
192
|
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
|
6 645
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
812
|
812
|
812
|
812
|
|
| Other Equity |
948
|
1 411
|
1 908
|
2 031
|
2 090
|
1 437
|
1 026
|
1 813
|
2 460
|
1 154
|
|
| 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%
|
8 803
-18%
|
|
| 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%
|
28 977
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
381
|
382
|
382
|
382
|
384
|
382
|
382
|
382
|
382
|
382
|
|