Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

EKTAY ELEKTA UNSP ADR EACH REPR 1 ORD SEK0.00
7.000-0.164-2.28%
YOY
Do not show
Hide blank lines
(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30
Assets
Current assets
Cash, cash equivalents and short term investments
-5.91% 4.37B -28.55% 2.8B -37.53% 3.65B -31.87% 4.4B
-Cash and cash equivalents
-5.91% 4.37B -28.55% 2.8B -37.53% 3.65B -31.21% 4.4B
-Accounts receivable
13.14% 3.72B -5.62% 3.04B -9.84% 2.9B -2.93% 3.28B
-Taxes receivable
-- -- -- -- -- -- 19.57% 165M
-Other receivables
1.45% 3.63B 1.85% 3.69B 11.52% 3.42B 13.17% 2.35B
Inventory
13.53% 2.74B -1.59% 2.42B -1.15% 2.49B -16.92% 2.28B
Prepaid assets
-- -- -- -- -- -- -18.35% 534M
Restricted cash
-- -- -- -- -- -- 0% 8M
Other current assets
-- -1M 200% 1M -- -1M -- --
Total current assets
3.85% 14.46B -9.6% 11.94B -14.94% 12.46B -14.9% 13.25B
Non current assets
Net PPE
9.49% 1.97B -2.15% 1.86B -3.02% 1.83B -12.86% 1.85B
-Gross PPE
9.49% 1.97B -2.15% 1.86B -3.02% 1.83B -2.41% 3.73B
-Accumulated depreciation
-- -- -- -- -- -- -10.68% -1.88B
Goodwill and other intangible assets
13.35% 9.9B -0.86% 9.03B -0.66% 8.93B -7.29% 8.78B
-Goodwill
-- -- -- -- -- -- -5.36% 5.97B
-Other intangible assets
-- -- -- -- -- -- -11.15% 2.81B
Financial assets
-- -- -- -- -- -- 166.67% 24M
Other non current assets
-- -- -- 1M -- -- -- -2M
Total non current assets
13.66% 13.12B -3.13% 11.9B -3.37% 11.74B -9.72% 11.6B
Total assets
8.3% 27.58B -6.49% 23.84B -9.69% 24.2B -12.55% 24.84B
Liabilities
Current liabilities
Payables
25.34% 1.19B 12.56% 1.11B 46.05% 1.15B 25.19% 1.64B
-accounts payable
25.34% 1.19B 12.56% 1.11B 46.05% 1.15B -0.88% 1.02B
-Total tax payable
-- -- -- -- -- -- 144.31% 601M
-Other payable
-- -- -- -- -- -- -48.57% 18M
Current provisions
-- -- -- -- -- -- -2.79% 174M
Current debt and capital lease obligation
64.97% 1.68B 61.28% 1.74B 81.7% 1.97B 92.83% 2.34B
-Current debt
74.01% 1.45B 72.92% 1.52B 97.65% 1.77B 113.89% 2.14B
-Current capital lease obligation
25% 235M 9.6% 217M 5.35% 197M -6.1% 200M
Other current liabilities
225.74% 3.42B -25.5% 821M -27.38% 764M -82.16% 89M
Current liabilities
16.72% 12.31B 2.99% 11.02B 8.91% 11.16B 5.67% 11.94B
Non current liabilities
Long term provisions
-- -- -- -- -- -- -4.68% 224M
Long term debt and capital lease obligation
-5.12% 5.5B -33.81% 3.9B -50.38% 3.9B -52.15% 3.9B
-Long term debt
-6.57% 4.63B -38.79% 3.05B -55.89% 3.07B -57.15% 3.04B
-Long term capital lease obligation
3.3% 877M -6.5% 849M -8.06% 833M -18.12% 854M
Other non current liabilities
-9.77% 822M -13.67% 783M -10.98% 770M -2.7% 72M
Total non current liabilities
-5.75% 6.32B -31.13% 4.68B -46.47% 4.67B -47.68% 4.71B
Total liabilities
7.98% 18.63B -10.26% 15.7B -16.56% 15.83B -17.98% 16.65B
Shareholders'equity
Share capital
-- -- -- -- -- -- 0% 192M
-common stock
-- -- -- -- -- -- 0% 192M
Retained earnings
-- -- -- -- -- -- 12.66% 6.57B
Paid-in capital
-- -- -- -- -- -- 0% 812M
Total stockholders'equity
9% 8.95B 1.81% 8.14B 6.96% 8.37B 1.02% 8.2B
Noncontrolling interests
-- -3M -300% -2M -- 0 -- 0
Total equity
8.96% 8.95B 1.78% 8.14B 6.95% 8.37B 1.01% 8.2B
Currency Unit
SEKSEKSEKSEK

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%