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EKTAY ELEKTA UNSP ADR EACH REPR 1 ORD SEK0.00

Watchlist

6.730
-0.045-0.66%

15min DelayClose Apr 19 16:00 ET

2.57BMarket Cap19.68P/E (TTM)

ELEKTA UNSP ADR EACH REPR 1 ORD SEK0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.10%2.35B

21.76%1.87B

-2.31%2.37B

6.55%3.27B

-72.10%1.22B

-45.10%1.54B

-33.65%2.42B

-30.30%3.07B

-Cash and cash equivalents

93.10%2.35B

21.76%1.87B

-2.31%2.37B

6.55%3.27B

-72.10%1.22B

-45.10%1.54B

-33.65%2.42B

-30.30%3.07B

-Accounts receivable

-1.91%4.16B

19.37%4.38B

27.42%4.17B

9.40%3.99B

13.98%4.24B

20.71%3.67B

12.81%3.28B

11.19%3.65B

-Taxes receivable

----

-5.02%208M

----

32.73%219M

-Other receivables

-6.72%4.15B

16.01%4.77B

22.88%4.56B

14.21%2.84B

22.64%4.45B

11.36%4.11B

8.49%3.71B

5.52%2.48B

Inventory

6.02%3.54B

18.35%3.81B

24.82%3.73B

21.25%3.07B

21.66%3.34B

33.11%3.22B

20.23%2.99B

10.91%2.53B

Prepaid assets

----

10.84%879M

----

48.50%793M

Restricted cash

----

0.00%8M

----

0.00%8M

Other current assets

---1M

0.00%-1M

----

0.00%-1M

--1M

Total current assets

7.20%14.2B

18.29%14.82B

19.62%14.83B

11.61%14.38B

-8.38%13.25B

4.91%12.53B

-0.51%12.39B

-2.77%12.88B

Non current assets

Net PPE

20.01%2.15B

-0.48%1.88B

-7.03%1.77B

-9.07%1.76B

-9.07%1.79B

1.61%1.89B

4.32%1.91B

4.32%1.93B

-Gross PPE

20.01%2.15B

-0.48%1.88B

-7.03%1.77B

6.82%4.51B

-9.07%1.79B

1.61%1.89B

4.32%1.91B

13.29%4.22B

-Accumulated depreciation

----

-20.22%-2.75B

----

-22.13%-2.29B

Goodwill and other intangible assets

9.73%12.61B

14.93%13.09B

16.73%12.45B

14.23%11.72B

16.08%11.49B

26.08%11.39B

19.43%10.67B

16.89%10.26B

-Goodwill

----

6.74%6.94B

----

8.81%6.5B

-Other intangible assets

----

27.16%4.79B

----

34.11%3.76B

Financial assets

----

58.33%38M

----

0.00%24M

Other non current assets

---1M

----

-100.00%-2M

----

0.00%1M

----

50.00%-1M

Total non current assets

12.26%16.53B

14.27%16.8B

14.85%16B

13.48%15.23B

12.23%14.73B

23.49%14.7B

18.61%13.93B

15.75%13.42B

Total assets

9.87%30.73B

16.12%31.61B

17.10%30.82B

12.57%29.61B

1.43%27.97B

14.18%27.23B

8.76%26.32B

5.87%26.3B

Liabilities

Current liabilities

Payables

7.55%1.5B

17.55%1.72B

32.03%1.69B

33.04%2.42B

17.10%1.39B

31.77%1.46B

11.79%1.28B

11.44%1.82B

-accounts payable

7.55%1.5B

17.55%1.72B

32.03%1.69B

33.80%1.81B

17.10%1.39B

31.77%1.46B

11.79%1.28B

33.07%1.35B

-Total tax payable

----

33.70%615M

----

-23.46%460M

-Other payable

----

-44.44%10M

Current provisions

----

26.85%189M

----

-14.37%149M

Current debt and capital lease obligation

-55.01%341M

-69.89%237M

-70.26%232M

-66.89%250M

-54.91%758M

-54.69%787M

-60.33%780M

-67.75%755M

-Current debt

-76.17%122M

-98.31%9M

-97.16%15M

-97.25%14M

-64.59%512M

-65.07%531M

-70.15%528M

-76.18%510M

-Current capital lease obligation

-10.98%219M

-10.94%228M

-13.89%217M

-3.67%236M

4.68%246M

17.97%256M

27.92%252M

22.50%245M

Other current liabilities

-17.38%1.04B

-3.06%1.17B

13.01%1.21B

-10.67%67M

6.36%1.25B

47.50%1.21B

39.79%1.07B

-15.73%75M

Current liabilities

2.31%12.97B

12.02%13.8B

15.55%13.29B

9.95%12.71B

3.03%12.68B

11.78%12.32B

3.06%11.5B

-3.22%11.56B

Non current liabilities

Long term provisions

----

6.28%237M

----

-0.45%223M

Long term debt and capital lease obligation

39.34%6.8B

34.30%6.61B

32.43%6.51B

29.92%6.42B

-11.29%4.88B

26.24%4.92B

26.13%4.92B

26.76%4.94B

-Long term debt

38.20%5.74B

40.07%5.8B

40.64%5.78B

39.20%5.71B

-10.23%4.15B

35.67%4.14B

34.07%4.11B

34.70%4.1B

-Long term capital lease obligation

45.82%1.06B

3.83%814M

-9.42%731M

-15.34%712M

-16.88%729M

-7.66%784M

-3.12%807M

-1.52%841M

Other non current liabilities

-9.72%706M

-1.99%836M

-2.43%802M

-65.83%41M

-4.87%782M

8.94%853M

6.75%822M

66.67%120M

Total non current liabilities

32.56%7.51B

28.94%7.45B

27.43%7.32B

22.93%7.17B

-10.45%5.66B

23.34%5.78B

22.93%5.74B

23.87%5.83B

Total liabilities

11.65%20.48B

17.42%21.25B

19.51%20.6B

14.30%19.88B

-1.55%18.34B

15.23%18.09B

8.92%17.24B

4.44%17.39B

Shareholders'equity

Share capital

----

0.00%192M

----

0.00%192M

-common stock

----

0.00%192M

----

0.00%192M

Retained earnings

----

0.42%6.91B

----

4.80%6.88B

Paid-in capital

----

0.00%812M

----

0.00%812M

Total stockholders'equity

6.46%10.25B

13.54%10.36B

12.50%10.21B

9.17%9.73B

7.54%9.63B

12.10%9.13B

8.43%9.08B

8.75%8.91B

Noncontrolling interests

25.00%5M

66.67%5M

33.33%4M

233.33%4M

300.00%4M

--3M

Total equity

6.47%10.25B

13.55%10.37B

12.52%10.22B

9.18%9.73B

7.62%9.63B

12.17%9.13B

8.47%9.08B

8.79%8.92B

Currency Unit

SEK

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	93.10%2.35B	21.76%1.87B	-2.31%2.37B	6.55%3.27B	6.55%3.27B	-72.10%1.22B	-45.10%1.54B	-33.65%2.42B	-30.30%3.07B	-30.30%3.07B
-Cash and cash equivalents	93.10%2.35B	21.76%1.87B	-2.31%2.37B	6.55%3.27B	6.55%3.27B	-72.10%1.22B	-45.10%1.54B	-33.65%2.42B	-30.30%3.07B	-30.30%3.07B
-Accounts receivable	-1.91%4.16B	19.37%4.38B	27.42%4.17B	9.40%3.99B	9.40%3.99B	13.98%4.24B	20.71%3.67B	12.81%3.28B	11.19%3.65B	11.19%3.65B
-Taxes receivable	----	----	----	-5.02%208M	-5.02%208M	----	----	----	32.73%219M	32.73%219M
-Other receivables	-6.72%4.15B	16.01%4.77B	22.88%4.56B	14.21%2.84B	14.21%2.84B	22.64%4.45B	11.36%4.11B	8.49%3.71B	5.52%2.48B	5.52%2.48B
Inventory	6.02%3.54B	18.35%3.81B	24.82%3.73B	21.25%3.07B	21.25%3.07B	21.66%3.34B	33.11%3.22B	20.23%2.99B	10.91%2.53B	10.91%2.53B
Prepaid assets	----	----	----	10.84%879M	10.84%879M	----	----	----	48.50%793M	48.50%793M
Restricted cash	----	----	----	0.00%8M	0.00%8M	----	----	----	0.00%8M	0.00%8M
Other current assets	---1M	---1M	0.00%-1M	----	----	----	----	0.00%-1M	--1M	--1M
Total current assets	7.20%14.2B	18.29%14.82B	19.62%14.83B	11.61%14.38B	11.61%14.38B	-8.38%13.25B	4.91%12.53B	-0.51%12.39B	-2.77%12.88B	-2.77%12.88B
Non current assets
Net PPE	20.01%2.15B	-0.48%1.88B	-7.03%1.77B	-9.07%1.76B	-9.07%1.76B	-9.07%1.79B	1.61%1.89B	4.32%1.91B	4.32%1.93B	4.32%1.93B
-Gross PPE	20.01%2.15B	-0.48%1.88B	-7.03%1.77B	6.82%4.51B	6.82%4.51B	-9.07%1.79B	1.61%1.89B	4.32%1.91B	13.29%4.22B	13.29%4.22B
-Accumulated depreciation	----	----	----	-20.22%-2.75B	-20.22%-2.75B	----	----	----	-22.13%-2.29B	-22.13%-2.29B
Goodwill and other intangible assets	9.73%12.61B	14.93%13.09B	16.73%12.45B	14.23%11.72B	14.23%11.72B	16.08%11.49B	26.08%11.39B	19.43%10.67B	16.89%10.26B	16.89%10.26B
-Goodwill	----	----	----	6.74%6.94B	6.74%6.94B	----	----	----	8.81%6.5B	8.81%6.5B
-Other intangible assets	----	----	----	27.16%4.79B	27.16%4.79B	----	----	----	34.11%3.76B	34.11%3.76B
Financial assets	----	----	----	58.33%38M	58.33%38M	----	----	----	0.00%24M	0.00%24M
Other non current assets	---1M	----	----	-100.00%-2M	-100.00%-2M	----	0.00%1M	----	50.00%-1M	50.00%-1M
Total non current assets	12.26%16.53B	14.27%16.8B	14.85%16B	13.48%15.23B	13.48%15.23B	12.23%14.73B	23.49%14.7B	18.61%13.93B	15.75%13.42B	15.75%13.42B
Total assets	9.87%30.73B	16.12%31.61B	17.10%30.82B	12.57%29.61B	12.57%29.61B	1.43%27.97B	14.18%27.23B	8.76%26.32B	5.87%26.3B	5.87%26.3B
Liabilities
Current liabilities
Payables	7.55%1.5B	17.55%1.72B	32.03%1.69B	33.04%2.42B	33.04%2.42B	17.10%1.39B	31.77%1.46B	11.79%1.28B	11.44%1.82B	11.44%1.82B
-accounts payable	7.55%1.5B	17.55%1.72B	32.03%1.69B	33.80%1.81B	33.80%1.81B	17.10%1.39B	31.77%1.46B	11.79%1.28B	33.07%1.35B	33.07%1.35B
-Total tax payable	----	----	----	33.70%615M	33.70%615M	----	----	----	-23.46%460M	-23.46%460M
-Other payable	----	----	----	----	----	----	----	----	-44.44%10M	-44.44%10M
Current provisions	----	----	----	26.85%189M	26.85%189M	----	----	----	-14.37%149M	-14.37%149M
Current debt and capital lease obligation	-55.01%341M	-69.89%237M	-70.26%232M	-66.89%250M	-66.89%250M	-54.91%758M	-54.69%787M	-60.33%780M	-67.75%755M	-67.75%755M
-Current debt	-76.17%122M	-98.31%9M	-97.16%15M	-97.25%14M	-97.25%14M	-64.59%512M	-65.07%531M	-70.15%528M	-76.18%510M	-76.18%510M
-Current capital lease obligation	-10.98%219M	-10.94%228M	-13.89%217M	-3.67%236M	-3.67%236M	4.68%246M	17.97%256M	27.92%252M	22.50%245M	22.50%245M
Other current liabilities	-17.38%1.04B	-3.06%1.17B	13.01%1.21B	-10.67%67M	-10.67%67M	6.36%1.25B	47.50%1.21B	39.79%1.07B	-15.73%75M	-15.73%75M
Current liabilities	2.31%12.97B	12.02%13.8B	15.55%13.29B	9.95%12.71B	9.95%12.71B	3.03%12.68B	11.78%12.32B	3.06%11.5B	-3.22%11.56B	-3.22%11.56B
Non current liabilities
Long term provisions	----	----	----	6.28%237M	6.28%237M	----	----	----	-0.45%223M	-0.45%223M
Long term debt and capital lease obligation	39.34%6.8B	34.30%6.61B	32.43%6.51B	29.92%6.42B	29.92%6.42B	-11.29%4.88B	26.24%4.92B	26.13%4.92B	26.76%4.94B	26.76%4.94B
-Long term debt	38.20%5.74B	40.07%5.8B	40.64%5.78B	39.20%5.71B	39.20%5.71B	-10.23%4.15B	35.67%4.14B	34.07%4.11B	34.70%4.1B	34.70%4.1B
-Long term capital lease obligation	45.82%1.06B	3.83%814M	-9.42%731M	-15.34%712M	-15.34%712M	-16.88%729M	-7.66%784M	-3.12%807M	-1.52%841M	-1.52%841M
Other non current liabilities	-9.72%706M	-1.99%836M	-2.43%802M	-65.83%41M	-65.83%41M	-4.87%782M	8.94%853M	6.75%822M	66.67%120M	66.67%120M
Total non current liabilities	32.56%7.51B	28.94%7.45B	27.43%7.32B	22.93%7.17B	22.93%7.17B	-10.45%5.66B	23.34%5.78B	22.93%5.74B	23.87%5.83B	23.87%5.83B
Total liabilities	11.65%20.48B	17.42%21.25B	19.51%20.6B	14.30%19.88B	14.30%19.88B	-1.55%18.34B	15.23%18.09B	8.92%17.24B	4.44%17.39B	4.44%17.39B
Shareholders'equity
Share capital	----	----	----	0.00%192M	0.00%192M	----	----	----	0.00%192M	0.00%192M
-common stock	----	----	----	0.00%192M	0.00%192M	----	----	----	0.00%192M	0.00%192M
Retained earnings	----	----	----	0.42%6.91B	0.42%6.91B	----	----	----	4.80%6.88B	4.80%6.88B
Paid-in capital	----	----	----	0.00%812M	0.00%812M	----	----	----	0.00%812M	0.00%812M
Total stockholders'equity	6.46%10.25B	13.54%10.36B	12.50%10.21B	9.17%9.73B	9.17%9.73B	7.54%9.63B	12.10%9.13B	8.43%9.08B	8.75%8.91B	8.75%8.91B
Noncontrolling interests	25.00%5M	25.00%5M	66.67%5M	33.33%4M	33.33%4M	233.33%4M	300.00%4M	--3M	--3M	--3M
Total equity	6.47%10.25B	13.55%10.37B	12.52%10.22B	9.18%9.73B	9.18%9.73B	7.62%9.63B	12.17%9.13B	8.47%9.08B	8.79%8.92B	8.79%8.92B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall