EKTAY OTC
Elekta AB (publ)
1W: +0.0%
1M: -5.6%
3M: -4.5%
YTD: -16.7%
1Y: +2.0%
3Y: -19.6%
5Y: -52.9%
$5.09
-0.04 (-0.78%)
Weekly Expected Move ±4.1%
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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
-7.4% ▼
5Y CAGR: +1.5%
Total Liabilities
$19.7B
-2.1% ▼
5Y CAGR: +3.4%
Shareholders Equity
$7.1B
-19.8% ▼
5Y CAGR: -2.9%
Cash & Investments
$3.2B
+7.4% ▲
5Y CAGR: -6.3%
Total Debt
$7.3B
-3.6% ▼
5Y CAGR: +3.2%
Net Debt
$4.1B
-10.6% ▼
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 | $2.5B | $3.1B | $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 | $40M | $27M | $34M | $0 | $656M |
| Other Non-Current Assets | $575M | $1.0B | $6.8B | $895M | $0 |
| Total Non-Current Assets | $13.4B | $15.2B | $17.5B | $15.6B | $13.8B |
| Total Assets | $26.3B | $29.6B | $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 | $9.4B | $10.6B | $0 | $0 | $6.8B |
| Other Current Liabilities | $75M | -$1.7B | $9.2B | $10.1B | $3.2B |
| 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. | $669M | $514M | $735M | $625M | $605M |
| Total Non-Current Liabilities | $5.8B | $7.2B | $6.6B | $7.8B | $4.7B |
| Total Liabilities | $17.4B | $19.9B | $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 | $876M |
| Total Stockholders Equity | $8.9B | $9.7B | $10.8B | $8.8B | $7.1B |
| Total Liabilities & Equity | $26.3B | $29.6B | $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 | $4.1B |
| Total Investments | $40M | $27M | $42M | $0 | $656M |