EKTAF OTC
Elekta AB (publ)
1W: +2.9%
1M: -4.3%
3M: +6.3%
YTD: -16.6%
1Y: +3.5%
3Y: -12.8%
5Y: -48.0%
$5.36
-0.32 (-5.63%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.8B
-7.6% ▼
5Y CAGR: +1.5%
Total Liabilities
$19.7B
-2.2% ▼
5Y CAGR: +3.4%
Shareholders Equity
$7.1B
-19.9% ▼
5Y CAGR: -3.0%
Cash & Investments
$3.2B
+7.2% ▲
5Y CAGR: -6.4%
Total Debt
$7.3B
-3.1% ▼
5Y CAGR: +3.3%
Net Debt
$4.2B
-9.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.3B | $2.8B | $3.0B | $3.2B |
| Short-Term Investments | $0 | $0 | $8M | $0 | $0 |
| Cash & ST Investments | $3.1B | $3.3B | $2.8B | $3.0B | $3.2B |
| Net Receivables | $6.1B | $6.1B | $5.9B | $7.7B | $7.0B |
| Inventory | $2.6B | $3.2B | $3.3B | $2.8B | $2.9B |
| Other Current Assets | $1.1B | $1.2B | $1.3B | $0 | -$994K |
| Total Current Assets | $12.9B | $14.4B | $14.0B | $13.4B | $13.0B |
| Property, Plant & Equip. | $1.9B | $1.8B | $2.2B | $1.9B | $1.6B |
| Goodwill & Intangibles | $10.3B | $11.7B | $8.4B | $11.9B | $10.7B |
| Long-Term Investments | $616M | $1.1B | $34M | $0 | $655M |
| Other Non-Current Assets | $0 | $0 | $6.8B | $895M | $0 |
| Total Non-Current Assets | $13.8B | $15.7B | $18.4B | $15.6B | $13.8B |
| Total Assets | $26.7B | $30.1B | $31.4B | $29.0B | $26.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.8B | $1.6B | $1.8B | $1.9B |
| Short-Term Debt | $510M | $14M | $1.1B | $178M | $2.9B |
| Deferred Revenue | $6.5B | $7.6B | $0 | $0 | $6.8B |
| Other Current Liabilities | $3.0B | $1.3B | $9.2B | $10.1B | $3.1B |
| Total Current Liabilities | $11.6B | $12.7B | $14.0B | $12.3B | $15.0B |
| Long-Term Debt | $4.1B | $5.7B | $4.8B | $6.2B | $3.4B |
| Other Non-Current Liab. | $1.3B | $1.3B | $319M | $353M | $328M |
| Total Non-Current Liabilities | $6.2B | $7.7B | $6.6B | $7.8B | $4.7B |
| Total Liabilities | $17.8B | $20.4B | $20.6B | $20.1B | $19.7B |
| — Equity — | |||||
| Common Stock | $192M | $192M | $192M | $192M | $191M |
| Retained Earnings | $6.9B | $6.9B | $7.3B | $6.6B | $5.2B |
| Accumulated OCI | $1.0B | $1.8B | $0 | $0 | $874M |
| Total Stockholders Equity | $8.9B | $9.7B | $10.8B | $8.8B | $7.1B |
| Total Liabilities & Equity | $26.7B | $30.1B | $31.4B | $29.0B | $26.8B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $6.7B | $7.2B | $7.6B | $7.3B |
| Net Debt | $2.6B | $3.4B | $4.5B | $4.6B | $4.2B |
| Total Investments | $616M | $1.1B | $42M | $0 | $655M |