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Elekta AB (publ)
F:EJXB

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Elekta AB (publ) Logo
Elekta AB (publ)
F:EJXB
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Price: 5.14 EUR -0.77% Market Closed
Market Cap: €2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+136%
5Y
+63%
10Y
-
Investing Cash Flow
+
3Y
+26%
5Y
+12%
10Y
-
Financing Cash Flow
+
3Y
-122%
5Y
-
10Y
-

Cash Flow Statement
Elekta AB (publ)

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Cash Flow Statement
Currency: SEK
Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
2 453
1 454
1 546
1 752
1 773
1 630
1 513
1 525
1 406
1 501
1 414
1 070
1 043
1 198
1 425
1 708
1 827
1 668
1 454
1 287
1 326
490
535
570
Depreciation & Amortization
1 868
1 275
1 285
1 259
1 246
1 204
1 166
1 124
1 083
1 039
1 023
1 043
1 067
1 062
1 081
1 090
1 096
1 136
1 172
1 218
1 276
1 299
1 295
1 288
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
19
0
0
0
20
0
0
0
19
0
0
0
18
0
0
Other Non-Cash Items
187
204
295
364
514
511
437
287
123
(105)
(29)
(166)
85
299
301
463
493
566
647
720
577
1 739
1 518
1 556
Cash Taxes Paid
497
261
308
337
384
465
456
456
429
452
406
447
388
290
395
401
443
431
353
342
324
311
379
317
Cash Interest Paid
0
208
0
0
0
249
0
0
0
156
0
0
0
235
0
0
0
366
0
0
0
527
0
0
Change in Working Capital
(3 117)
(1 919)
(1 272)
(1 405)
(853)
(794)
(857)
(887)
(682)
(577)
(667)
(586)
(1 179)
(595)
(1 196)
(972)
(281)
(909)
(754)
(873)
(804)
(902)
(315)
(200)
Cash from Operating Activities
1 391
N/A
1 014
-27%
1 854
+83%
1 970
+6%
2 680
+36%
2 551
-5%
2 259
-11%
2 049
-9%
1 930
-6%
1 858
-4%
1 741
-6%
1 361
-22%
1 016
-25%
1 964
+93%
1 611
-18%
2 289
+42%
3 135
+37%
2 461
-21%
2 519
+2%
2 352
-7%
2 375
+1%
2 626
+11%
3 033
+15%
3 214
+6%
Investing Cash Flow
Capital Expenditures
(1 203)
(762)
(792)
(780)
(768)
(845)
(922)
(1 091)
(1 285)
(1 408)
(1 541)
(1 562)
(1 564)
(1 564)
(1 515)
(1 565)
(1 617)
(1 644)
(1 695)
(1 770)
(1 695)
(1 570)
(1 448)
(1 239)
Other Items
(506)
(536)
(699)
(629)
225
232
376
284
(185)
(241)
(219)
(122)
(132)
(51)
(52)
(254)
(291)
(279)
(291)
(172)
(103)
(102)
(89)
(3)
Cash from Investing Activities
(1 709)
N/A
(1 298)
+24%
(1 491)
-15%
(1 409)
+5%
(543)
+61%
(613)
-13%
(546)
+11%
(807)
-48%
(1 470)
-82%
(1 649)
-12%
(1 760)
-7%
(1 684)
+4%
(1 696)
-1%
(1 615)
+5%
(1 567)
+3%
(1 819)
-16%
(1 908)
-5%
(1 923)
-1%
(1 986)
-3%
(1 942)
+2%
(1 798)
+7%
(1 672)
+7%
(1 537)
+8%
(1 242)
+19%
Financing Cash Flow
Net Issuance of Debt
0
3 311
0
0
0
(2 918)
0
0
0
(886)
0
0
0
788
0
0
0
(182)
0
0
0
310
0
0
Cash Paid for Dividends
(344)
(688)
(688)
(688)
(688)
(688)
0
(764)
(764)
(841)
0
(880)
(880)
(917)
0
(917)
(917)
(917)
0
(916)
(916)
(917)
0
(917)
Other
(1 609)
1
(23)
(2 070)
(2 076)
1
(378)
1 426
2 757
1
389
614
(744)
0
(222)
(243)
(117)
(182)
387
1 971
1 431
310
(68)
(1 635)
Cash from Financing Activities
(1 953)
N/A
2 624
N/A
2 600
-1%
553
-79%
547
-1%
(3 605)
N/A
(3 984)
-11%
(2 256)
+43%
(925)
+59%
(1 726)
-87%
(1 338)
+22%
(1 152)
+14%
(2 510)
-118%
(129)
+95%
(149)
-16%
(170)
-14%
(44)
+74%
(1 099)
-2 398%
(530)
+52%
1 055
N/A
515
-51%
(607)
N/A
(985)
-62%
(2 552)
-159%
Change in Cash
Effect of Foreign Exchange Rates
205
(5)
(418)
(245)
(432)
(329)
78
(101)
189
183
128
212
43
(18)
50
36
(49)
62
(7)
17
139
(170)
(114)
(193)
Net Change in Cash
(2 066)
N/A
2 335
N/A
2 545
+9%
869
-66%
2 252
+159%
(1 996)
N/A
(2 193)
-10%
(1 115)
+49%
(276)
+75%
(1 334)
-383%
(1 229)
+8%
(1 263)
-3%
(3 147)
-149%
202
N/A
(55)
N/A
336
N/A
1 134
+238%
(499)
N/A
(4)
+99%
1 482
N/A
1 231
-17%
177
-86%
397
+124%
(773)
N/A
Free Cash Flow
Free Cash Flow
188
N/A
252
+34%
1 062
+321%
1 190
+12%
1 912
+61%
1 706
-11%
1 337
-22%
958
-28%
645
-33%
450
-30%
200
-56%
(201)
N/A
(548)
-173%
400
N/A
96
-76%
724
+654%
1 518
+110%
817
-46%
824
+1%
582
-29%
680
+17%
1 056
+55%
1 585
+50%
1 975
+25%

See Also

Summary
EJXB intrinsic value, competitors valuation, and company profile.
DCF Valuation
EJXB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EJXB stock valuation using valuation multiples.
Wall Street Estimates
EJXB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EJXB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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