ELEKTA UNSP ADR EACH REPR 1 ORD SEK0.00 (EKTAY) Balance Sheet

US Stock MarketDetailed Quotes

EKTAY ELEKTA UNSP ADR EACH REPR 1 ORD SEK0.00 Watchlist

7.873 0.0000.00% Trading 05/30 10:21 ET

0.000High0.000Low56Volume

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30(Q4)2021/04/30

Assets

Current assets

Cash, cash equivalents and short term investments

-72.10%1.22B-45.10%1.54B-33.65%2.42B-30.30%3.07B-30.30%3.07B-5.91%4.37B-28.55%2.8B-37.53%3.65B-31.85%4.4B-31.85%4.4B

-Cash and cash equivalents

-72.10%1.22B-45.10%1.54B-33.65%2.42B-30.30%3.07B-30.30%3.07B-5.91%4.37B-28.55%2.8B-37.53%3.65B-31.19%4.4B-31.19%4.4B

-Accounts receivable

13.98%4.24B20.71%3.67B12.81%3.28B11.19%3.65B11.19%3.65B13.14%3.72B-5.62%3.04B-9.84%2.9B-2.96%3.28B-2.96%3.28B

-Taxes receivable

------------32.73%219M32.73%219M------------19.57%165M19.57%165M

-Other receivables

22.64%4.45B11.36%4.11B8.49%3.71B5.52%2.48B5.52%2.48B1.45%3.63B1.85%3.69B11.52%3.42B13.17%2.35B13.17%2.35B

Inventory

21.66%3.34B33.11%3.22B20.23%2.99B10.91%2.53B10.91%2.53B13.53%2.74B-1.59%2.42B-1.15%2.49B-16.92%2.28B-16.92%2.28B

Prepaid assets

------------48.50%793M48.50%793M-------------18.35%534M-18.35%534M

Restricted cash

------------0.00%8M0.00%8M------------0.00%8M0.00%8M

Other current assets

--------0.00%-1M--1M--1M---1M200.00%1M---1M--------

Total current assets

-8.38%13.25B4.91%12.53B-0.51%12.39B-2.77%12.88B-2.77%12.88B3.85%14.46B-9.60%11.94B-14.94%12.46B-14.90%13.25B-14.90%13.25B

Non current assets

Net PPE

-9.07%1.79B1.61%1.89B4.32%1.91B4.32%1.93B4.32%1.93B9.49%1.97B-2.15%1.86B-3.02%1.83B-12.86%1.85B-12.86%1.85B

-Gross PPE

-9.07%1.79B1.61%1.89B4.32%1.91B13.29%4.22B13.29%4.22B9.49%1.97B-2.15%1.86B-3.02%1.83B-2.41%3.73B-2.41%3.73B

-Accumulated depreciation

-------------22.13%-2.29B-22.13%-2.29B-------------10.68%-1.88B-10.68%-1.88B

Goodwill and other intangible assets

16.08%11.49B26.08%11.39B19.43%10.67B16.89%10.26B16.89%10.26B13.35%9.9B-0.86%9.03B-0.66%8.93B-7.29%8.78B-7.29%8.78B

-Goodwill

------------8.81%6.5B8.81%6.5B-------------5.36%5.97B-5.36%5.97B

-Other intangible assets

------------34.11%3.76B34.11%3.76B-------------11.15%2.81B-11.15%2.81B

Financial assets

------------0.00%24M0.00%24M------------166.67%24M166.67%24M

Other non current assets

----0.00%1M----50.00%-1M50.00%-1M------1M-------2M---2M

Total non current assets

12.23%14.73B23.49%14.7B18.61%13.93B15.75%13.42B15.75%13.42B13.66%13.12B-3.13%11.9B-3.37%11.74B-9.72%11.6B-9.72%11.6B

Total assets

1.43%27.97B14.18%27.23B8.76%26.32B5.87%26.3B5.87%26.3B8.30%27.58B-6.49%23.84B-9.69%24.2B-12.55%24.84B-12.55%24.84B

Liabilities

Current liabilities

Payables

17.10%1.39B31.77%1.46B11.79%1.28B11.44%1.82B11.44%1.82B25.34%1.19B12.56%1.11B46.05%1.15B-2.74%1.64B-2.74%1.64B

-accounts payable

17.10%1.39B31.77%1.46B11.79%1.28B33.07%1.35B33.07%1.35B25.34%1.19B12.56%1.11B46.05%1.15B-0.88%1.02B-0.88%1.02B

-Total tax payable

-------------23.46%460M-23.46%460M-------------3.22%601M-3.22%601M

-Other payable

-------------44.44%10M-44.44%10M-------------48.57%18M-48.57%18M

Current provisions

-------------14.37%149M-14.37%149M-------------2.79%174M-2.79%174M

Current debt and capital lease obligation

-54.91%758M-54.69%787M-60.33%780M-67.75%755M-67.75%755M64.97%1.68B61.28%1.74B81.70%1.97B92.83%2.34B92.83%2.34B

-Current debt

-64.59%512M-65.07%531M-70.15%528M-76.18%510M-76.18%510M74.01%1.45B72.92%1.52B97.65%1.77B113.89%2.14B113.89%2.14B

-Current capital lease obligation

4.68%246M17.97%256M27.92%252M22.50%245M22.50%245M25.00%235M9.60%217M5.35%197M-6.10%200M-6.10%200M

Other current liabilities

211.28%3.67B331.91%3.55B350.39%3.44B-15.73%75M-15.73%75M12.39%1.18B-25.50%821M-27.38%764M-23.28%89M-23.28%89M

Current liabilities

3.03%12.68B11.78%12.32B3.06%11.5B-3.16%11.56B-3.16%11.56B16.72%12.31B2.99%11.02B8.91%11.16B5.67%11.94B5.67%11.94B

Non current liabilities

Long term provisions

-------------4.02%215M-4.02%215M-------------4.68%224M-4.68%224M

Long term debt and capital lease obligation

-11.29%4.88B26.24%4.92B26.13%4.92B26.76%4.94B26.76%4.94B-5.12%5.5B-33.81%3.9B-50.38%3.9B-52.15%3.9B-52.15%3.9B

-Long term debt

-10.23%4.15B35.67%4.14B34.07%4.11B34.70%4.1B34.70%4.1B-6.57%4.63B-38.79%3.05B-55.89%3.07B-57.15%3.04B-57.15%3.04B

-Long term capital lease obligation

-16.88%729M-7.66%784M-3.12%807M-1.52%841M-1.52%841M3.30%877M-6.50%849M-8.06%833M-18.12%854M-18.12%854M

Other non current liabilities

-4.87%782M8.94%853M6.75%822M66.67%120M66.67%120M-9.77%822M-13.67%783M-10.98%770M-2.70%72M-2.70%72M

Total non current liabilities

-10.45%5.66B23.34%5.78B22.93%5.74B23.70%5.82B23.70%5.82B-5.75%6.32B-31.13%4.68B-46.47%4.67B-47.68%4.71B-47.68%4.71B

Total liabilities

-1.55%18.34B15.23%18.09B8.92%17.24B4.44%17.39B4.44%17.39B7.98%18.63B-10.26%15.7B-16.56%15.83B-17.98%16.65B-17.98%16.65B

Shareholders'equity

Share capital

------------0.00%192M0.00%192M------------0.00%192M0.00%192M

-common stock

------------0.00%192M0.00%192M------------0.00%192M0.00%192M

Retained earnings

------------4.80%6.88B4.80%6.88B------------12.66%6.57B12.66%6.57B

Paid-in capital

------------0.00%812M0.00%812M------------0.00%812M0.00%812M

Total stockholders'equity

7.54%9.63B12.10%9.13B8.43%9.08B8.75%8.91B8.75%8.91B9.00%8.95B1.81%8.14B6.96%8.37B1.02%8.2B1.02%8.2B

Noncontrolling interests

233.33%4M300.00%4M--3M--3M--3M---3M-300.00%-2M--0--0--0

Total equity

7.62%9.63B12.17%9.13B8.47%9.08B8.79%8.92B8.79%8.92B8.96%8.95B1.78%8.14B6.95%8.37B1.01%8.2B1.01%8.2B

Currency Unit

SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy