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%
$5
$5
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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
Cash Flow Trends
Operating Cash Flow
$2.4B
-8.0% ▼
5Y CAGR: -1.1%
Capital Expenditures
$118M
+92.5% ▲
5Y CAGR: -32.6%
Free Cash Flow
$2.3B
+117.6% ▲
5Y CAGR: +6.1%
Dividends Paid
$899M
+2.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$353M
+100.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.2B | $1.3B | $490M | -$510M |
| 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 | $693M |
| Other Non-Cash Items | $82M | $195M | $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) | -$175M | -$53M | -$267M | -$102M | $2M |
| Investment Purchases | -$69M | $0 | $0 | $0 | $0 |
| Investment Sales | -$1.2B | $0 | $0 | $0 | $0 |
| Other Investing | $1.2B | $2M | -$1.4B | $0 | $9 |
| Investing Cash Flow | -$1.6B | -$1.6B | -$1.9B | -$1.7B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$886M | $788M | $107M | $558M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$841M | -$917M | -$917M | -$917M | -$899M |
| Other Financing | $1M | $0 | -$289M | -$248M | -$248M |
| Financing Cash Flow | -$1.7B | -$129M | -$1.1B | -$607M | -$1.1B |
| Net Change in Cash | -$1.3B | $201M | -$499M | $176M | $353M |
| Cash End of Period | $3.1B | $3.3B | $2.8B | $3.0B | $3.2B |
| Free Cash Flow | $450M | $400M | $817M | $1.1B | $2.3B |