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

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5.960
0.0000.00%

15min DelayClose Apr 23 13:04 ET

2.28BMarket Cap-541.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-29.08%2.54B

-23.15%2.58B

16.75%2.76B

6.35%2.95B

52.34%3.58B

79.35%3.35B

-0.13%2.36B

-15.26%2.77B

-Cash and cash equivalents

-29.08%2.54B

-23.15%2.58B

16.75%2.76B

6.35%2.95B

52.34%3.58B

79.35%3.35B

-0.13%2.36B

-15.26%2.77B

-Accounts receivable

-8.20%3.77B

-17.21%3.32B

-8.92%3.57B

-6.50%3.63B

-1.18%4.11B

-8.25%4.02B

-6.01%3.92B

-2.86%3.88B

-Taxes receivable

----

-31.71%196M

----

37.98%287M

-Other receivables

-9.47%3.7B

1.17%4.05B

-3.50%4.08B

5.52%2.95B

-1.61%4.09B

-16.07%4B

-7.14%4.23B

-1.59%2.79B

Inventory

-6.50%3.02B

-9.18%3.09B

-14.05%3.03B

-15.41%2.76B

-8.73%3.23B

-10.72%3.4B

-5.57%3.52B

6.12%3.26B

Prepaid assets

----

-2.25%783M

----

-8.87%801M

Restricted cash

----

0.00%8M

----

0.00%8M

Other current assets

---1M

----

Total current assets

-13.17%13.03B

-11.73%13.03B

-4.25%13.44B

-3.88%13.42B

5.68%15.01B

-0.34%14.77B

-5.30%14.04B

-2.90%13.96B

Non current assets

Net PPE

-23.20%1.63B

-18.29%1.74B

-13.28%1.86B

-14.33%1.91B

-1.72%2.12B

13.22%2.13B

21.04%2.15B

26.84%2.23B

-Gross PPE

-23.20%1.63B

-18.29%1.74B

-13.28%1.86B

-9.82%4.53B

-1.72%2.12B

13.22%2.13B

21.04%2.15B

11.40%5.02B

-Accumulated depreciation

----

6.22%-2.62B

----

-1.56%-2.8B

Goodwill and other intangible assets

-18.23%11.37B

-13.86%11.81B

-9.23%12.11B

-10.64%11.92B

10.29%13.91B

4.70%13.71B

7.17%13.34B

13.77%13.34B

-Goodwill

----

-8.01%6.89B

----

7.96%7.49B

-Other intangible assets

----

-14.01%5.03B

----

22.19%5.85B

Financial assets

----

88.89%51M

----

-28.95%27M

Other non current assets

----

---1M

----

0.00%-1M

----

--1M

----

Total non current assets

-18.38%14.65B

-14.45%15.2B

-9.60%15.71B

-10.86%15.56B

8.57%17.95B

5.79%17.77B

8.63%17.38B

14.59%17.46B

Total assets

-16.01%27.68B

-13.21%28.24B

-7.21%29.15B

-7.75%28.98B

7.23%32.95B

2.91%32.54B

1.93%31.42B

6.10%31.41B

Liabilities

Current liabilities

Payables

-4.31%1.49B

-3.80%1.59B

4.58%1.64B

10.81%2.53B

4.08%1.56B

-3.72%1.66B

-7.04%1.57B

-5.73%2.29B

-accounts payable

-4.31%1.49B

-3.80%1.59B

4.58%1.64B

18.52%1.84B

4.08%1.56B

-3.72%1.66B

-7.04%1.57B

-14.32%1.55B

-Total tax payable

----

-3.79%660M

----

11.54%686M

-Other payable

----

-28.57%35M

----

--49M

Current provisions

----

9.29%1.01B

----

10.24%926M

Current debt and capital lease obligation

31.23%2.04B

-43.91%1.1B

-41.19%1.11B

-69.47%411M

355.43%1.55B

724.47%1.95B

709.91%1.88B

438.40%1.35B

-Current debt

36.69%1.82B

-50.49%865M

-48.30%868M

-84.14%178M

990.16%1.33B

19,311.11%1.75B

11,093.33%1.68B

7,914.29%1.12B

-Current capital lease obligation

-1.35%220M

11.59%231M

18.50%237M

4.02%233M

1.83%223M

-9.21%207M

-7.83%200M

-5.08%224M

Other current liabilities

7.84%1.27B

-8.88%954M

-7.57%977M

-17.53%80M

13.32%1.17B

-10.82%1.05B

-12.43%1.06B

44.78%97M

Current liabilities

-2.60%13.75B

-10.35%12.56B

-9.97%12.75B

-11.77%12.35B

8.85%14.12B

1.57%14.02B

6.59%14.16B

10.15%14B

Non current liabilities

Long term provisions

----

-14.41%202M

----

-0.42%236M

Long term debt and capital lease obligation

-28.23%5.25B

-11.31%6.51B

13.15%6.63B

21.25%7.16B

7.47%7.31B

10.98%7.34B

-9.99%5.86B

-8.04%5.9B

-Long term debt

-29.14%4.46B

-10.46%5.65B

18.64%5.71B

28.87%6.2B

9.64%6.29B

8.82%6.31B

-16.81%4.81B

-15.76%4.81B

-Long term capital lease obligation

-22.59%788M

-16.52%859M

-11.98%926M

-12.24%961M

-4.23%1.02B

26.41%1.03B

43.91%1.05B

53.79%1.1B

Other non current liabilities

-3.89%667M

-5.73%674M

-7.04%634M

81.93%151M

-1.70%694M

-14.47%715M

-14.96%682M

102.44%83M

Total non current liabilities

-26.12%5.91B

-10.82%7.18B

11.05%7.27B

17.25%7.78B

6.61%8B

8.13%8.05B

-10.54%6.55B

-7.42%6.64B

Total liabilities

-11.11%19.67B

-10.52%19.74B

-3.33%20.02B

-2.44%20.13B

8.03%22.12B

3.86%22.07B

0.51%20.71B

3.81%20.63B

Shareholders'equity

Share capital

----

0.00%192M

----

0.00%192M

-common stock

----

0.00%192M

----

0.00%192M

Retained earnings

----

-9.10%6.65B

----

5.76%7.31B

Paid-in capital

----

0.00%812M

----

0.00%812M

Total stockholders'equity

-26.10%7.97B

-18.91%8.45B

-15.11%9.09B

-18.31%8.8B

5.24%10.78B

0.53%10.42B

4.79%10.7B

10.75%10.78B

Noncontrolling interests

-6.52%43M

-14.00%43M

820.00%46M

800.00%45M

820.00%46M

900.00%50M

0.00%5M

25.00%5M

Total equity

-26.02%8.01B

-18.88%8.49B

-14.72%9.13B

-17.93%8.85B

5.64%10.83B

0.96%10.47B

4.79%10.71B

10.76%10.78B

Currency Unit

SEK

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-29.08%2.54B	-23.15%2.58B	16.75%2.76B	6.35%2.95B	6.35%2.95B	52.34%3.58B	79.35%3.35B	-0.13%2.36B	-15.26%2.77B	-15.26%2.77B
-Cash and cash equivalents	-29.08%2.54B	-23.15%2.58B	16.75%2.76B	6.35%2.95B	6.35%2.95B	52.34%3.58B	79.35%3.35B	-0.13%2.36B	-15.26%2.77B	-15.26%2.77B
-Accounts receivable	-8.20%3.77B	-17.21%3.32B	-8.92%3.57B	-6.50%3.63B	-6.50%3.63B	-1.18%4.11B	-8.25%4.02B	-6.01%3.92B	-2.86%3.88B	-2.86%3.88B
-Taxes receivable	----	----	----	-31.71%196M	-31.71%196M	----	----	----	37.98%287M	37.98%287M
-Other receivables	-9.47%3.7B	1.17%4.05B	-3.50%4.08B	5.52%2.95B	5.52%2.95B	-1.61%4.09B	-16.07%4B	-7.14%4.23B	-1.59%2.79B	-1.59%2.79B
Inventory	-6.50%3.02B	-9.18%3.09B	-14.05%3.03B	-15.41%2.76B	-15.41%2.76B	-8.73%3.23B	-10.72%3.4B	-5.57%3.52B	6.12%3.26B	6.12%3.26B
Prepaid assets	----	----	----	-2.25%783M	-2.25%783M	----	----	----	-8.87%801M	-8.87%801M
Restricted cash	----	----	----	0.00%8M	0.00%8M	----	----	----	0.00%8M	0.00%8M
Other current assets	---1M	----	----	----	----	----	----	----	----	----
Total current assets	-13.17%13.03B	-11.73%13.03B	-4.25%13.44B	-3.88%13.42B	-3.88%13.42B	5.68%15.01B	-0.34%14.77B	-5.30%14.04B	-2.90%13.96B	-2.90%13.96B
Non current assets
Net PPE	-23.20%1.63B	-18.29%1.74B	-13.28%1.86B	-14.33%1.91B	-14.33%1.91B	-1.72%2.12B	13.22%2.13B	21.04%2.15B	26.84%2.23B	26.84%2.23B
-Gross PPE	-23.20%1.63B	-18.29%1.74B	-13.28%1.86B	-9.82%4.53B	-9.82%4.53B	-1.72%2.12B	13.22%2.13B	21.04%2.15B	11.40%5.02B	11.40%5.02B
-Accumulated depreciation	----	----	----	6.22%-2.62B	6.22%-2.62B	----	----	----	-1.56%-2.8B	-1.56%-2.8B
Goodwill and other intangible assets	-18.23%11.37B	-13.86%11.81B	-9.23%12.11B	-10.64%11.92B	-10.64%11.92B	10.29%13.91B	4.70%13.71B	7.17%13.34B	13.77%13.34B	13.77%13.34B
-Goodwill	----	----	----	-8.01%6.89B	-8.01%6.89B	----	----	----	7.96%7.49B	7.96%7.49B
-Other intangible assets	----	----	----	-14.01%5.03B	-14.01%5.03B	----	----	----	22.19%5.85B	22.19%5.85B
Financial assets	----	----	----	88.89%51M	88.89%51M	----	----	----	-28.95%27M	-28.95%27M
Other non current assets	----	---1M	----	----	----	0.00%-1M	----	--1M	----	----
Total non current assets	-18.38%14.65B	-14.45%15.2B	-9.60%15.71B	-10.86%15.56B	-10.86%15.56B	8.57%17.95B	5.79%17.77B	8.63%17.38B	14.59%17.46B	14.59%17.46B
Total assets	-16.01%27.68B	-13.21%28.24B	-7.21%29.15B	-7.75%28.98B	-7.75%28.98B	7.23%32.95B	2.91%32.54B	1.93%31.42B	6.10%31.41B	6.10%31.41B
Liabilities
Current liabilities
Payables	-4.31%1.49B	-3.80%1.59B	4.58%1.64B	10.81%2.53B	10.81%2.53B	4.08%1.56B	-3.72%1.66B	-7.04%1.57B	-5.73%2.29B	-5.73%2.29B
-accounts payable	-4.31%1.49B	-3.80%1.59B	4.58%1.64B	18.52%1.84B	18.52%1.84B	4.08%1.56B	-3.72%1.66B	-7.04%1.57B	-14.32%1.55B	-14.32%1.55B
-Total tax payable	----	----	----	-3.79%660M	-3.79%660M	----	----	----	11.54%686M	11.54%686M
-Other payable	----	----	----	-28.57%35M	-28.57%35M	----	----	----	--49M	--49M
Current provisions	----	----	----	9.29%1.01B	9.29%1.01B	----	----	----	10.24%926M	10.24%926M
Current debt and capital lease obligation	31.23%2.04B	-43.91%1.1B	-41.19%1.11B	-69.47%411M	-69.47%411M	355.43%1.55B	724.47%1.95B	709.91%1.88B	438.40%1.35B	438.40%1.35B
-Current debt	36.69%1.82B	-50.49%865M	-48.30%868M	-84.14%178M	-84.14%178M	990.16%1.33B	19,311.11%1.75B	11,093.33%1.68B	7,914.29%1.12B	7,914.29%1.12B
-Current capital lease obligation	-1.35%220M	11.59%231M	18.50%237M	4.02%233M	4.02%233M	1.83%223M	-9.21%207M	-7.83%200M	-5.08%224M	-5.08%224M
Other current liabilities	7.84%1.27B	-8.88%954M	-7.57%977M	-17.53%80M	-17.53%80M	13.32%1.17B	-10.82%1.05B	-12.43%1.06B	44.78%97M	44.78%97M
Current liabilities	-2.60%13.75B	-10.35%12.56B	-9.97%12.75B	-11.77%12.35B	-11.77%12.35B	8.85%14.12B	1.57%14.02B	6.59%14.16B	10.15%14B	10.15%14B
Non current liabilities
Long term provisions	----	----	----	-14.41%202M	-14.41%202M	----	----	----	-0.42%236M	-0.42%236M
Long term debt and capital lease obligation	-28.23%5.25B	-11.31%6.51B	13.15%6.63B	21.25%7.16B	21.25%7.16B	7.47%7.31B	10.98%7.34B	-9.99%5.86B	-8.04%5.9B	-8.04%5.9B
-Long term debt	-29.14%4.46B	-10.46%5.65B	18.64%5.71B	28.87%6.2B	28.87%6.2B	9.64%6.29B	8.82%6.31B	-16.81%4.81B	-15.76%4.81B	-15.76%4.81B
-Long term capital lease obligation	-22.59%788M	-16.52%859M	-11.98%926M	-12.24%961M	-12.24%961M	-4.23%1.02B	26.41%1.03B	43.91%1.05B	53.79%1.1B	53.79%1.1B
Other non current liabilities	-3.89%667M	-5.73%674M	-7.04%634M	81.93%151M	81.93%151M	-1.70%694M	-14.47%715M	-14.96%682M	102.44%83M	102.44%83M
Total non current liabilities	-26.12%5.91B	-10.82%7.18B	11.05%7.27B	17.25%7.78B	17.25%7.78B	6.61%8B	8.13%8.05B	-10.54%6.55B	-7.42%6.64B	-7.42%6.64B
Total liabilities	-11.11%19.67B	-10.52%19.74B	-3.33%20.02B	-2.44%20.13B	-2.44%20.13B	8.03%22.12B	3.86%22.07B	0.51%20.71B	3.81%20.63B	3.81%20.63B
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	----	----	----	-9.10%6.65B	-9.10%6.65B	----	----	----	5.76%7.31B	5.76%7.31B
Paid-in capital	----	----	----	0.00%812M	0.00%812M	----	----	----	0.00%812M	0.00%812M
Total stockholders'equity	-26.10%7.97B	-18.91%8.45B	-15.11%9.09B	-18.31%8.8B	-18.31%8.8B	5.24%10.78B	0.53%10.42B	4.79%10.7B	10.75%10.78B	10.75%10.78B
Noncontrolling interests	-6.52%43M	-14.00%43M	820.00%46M	800.00%45M	800.00%45M	820.00%46M	900.00%50M	0.00%5M	25.00%5M	25.00%5M
Total equity	-26.02%8.01B	-18.88%8.49B	-14.72%9.13B	-17.93%8.85B	-17.93%8.85B	5.64%10.83B	0.96%10.47B	4.79%10.71B	10.76%10.78B	10.76%10.78B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

No. Symbol 5D % Chg

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