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
Cash Flow Trends
Operating Cash Flow
$2.4B
-6.8% ▼
5Y CAGR: -0.8%
Capital Expenditures
$119M
+92.4% ▲
5Y CAGR: -32.4%
Free Cash Flow
$2.3B
+120.5% ▲
5Y CAGR: +6.4%
Dividends Paid
$911M
+0.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$363M
+106.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $943M | $1.3B | $490M | -$517M |
| Depreciation & Amort. | $1.0B | $1.1B | $1.1B | $1.3B | $1.2B |
| Stock-Based Comp. | $17M | $25M | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$150M | -$221M | -$203M | $702M |
| Other Non-Cash Items | $1.8B | $2.4B | $244M | $1.0B | $1.0B |
| Operating Cash Flow | $1.9B | $2.0B | $2.5B | $2.6B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.6B | -$252M | -$1.6B | -$1.1B |
| Acquisitions (Net) | -$176M | -$53M | -$267M | -$102M | $2M |
| Investment Purchases | -$69M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $1M | -$1.4B | $0 | $0 |
| Investing Cash Flow | -$1.7B | -$1.6B | -$1.9B | -$1.7B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$658M | $788M | $107M | $558M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$841M | -$917M | -$917M | -$917M | -$911M |
| Other Financing | -$227M | $0 | -$289M | -$248M | -$251M |
| Financing Cash Flow | -$1.7B | -$129M | -$1.1B | -$607M | -$1.2B |
| Net Change in Cash | -$1.3B | $201M | -$499M | $176M | $363M |
| Cash End of Period | $3.1B | $3.3B | $2.8B | $3.0B | $3.2B |
| Free Cash Flow | $454M | $402M | $817M | $1.1B | $2.3B |