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EKTAY ELEKTA UNSP ADR EACH REPR 1 ORD SEK0.00

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7.165
0.0000.00%

15min DelayTrading Apr 29 16:00 ET

2.74BMarket Cap20.89P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

43.59%392M

176.25%442M

291.03%305M

-20.19%1.2B

29.08%688M

-9.00%273M

-68.19%160M

-52.73%78M

-7.91%1.5B

21.69%533M

Other non cash items

69.48%261M

153.77%57M

3.28%63M

137.80%195M

2.35%87M

910.53%154M

-453.33%-106M

506.67%61M

-61.14%82M

148.85%85M

Change In working capital

170.79%315M

136.63%74M

-91.07%-1.05B

-1,150.00%-150M

102.71%1.05B

-334.21%-445M

36.68%-202M

-37.94%-549M

88.99%-12M

15.44%516M

-Change in receivables

143.96%364M

54.03%-211M

-320.50%-441M

-232.99%-969M

203.51%118M

-1,204.00%-828M

15.47%-459M

-31.27%200M

62.31%-291M

-162.64%-114M

-Change in inventory

269.61%173M

--0

-47.39%-622M

-375.26%-461M

40.00%238M

27.14%-102M

-614.71%-175M

-160.49%-422M

-135.93%-97M

7.59%170M

-Change in other current liabilities

-145.77%-222M

-34.03%285M

104.28%14M

240.43%1.28B

50.00%690M

90.94%485M

127.37%432M

37.95%-327M

-4.33%376M

325.93%460M

Cash from discontinued investing activities

Operating cash flow

376.44%1.07B

1,232.73%623M

-178.28%-551M

5.71%1.96B

91.44%1.99B

-60.73%225M

-116.92%-55M

-144.44%-198M

-27.17%1.86B

-6.73%1.04B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-29.73%-96M

-28.57%-45M

8.51%-43M

-10.11%-207M

-18.60%-51M

-32.14%-74M

32.69%-35M

-27.03%-47M

-12.57%-188M

44.16%-43M

Net intangibles purchase and sale

-9.21%-344M

-12.23%-367M

12.93%-303M

-11.23%-1.36B

2.13%-367M

4.83%-315M

-13.15%-327M

-54.67%-348M

-79.94%-1.22B

-72.02%-375M

Net business purchase and sale

-102.78%-73M

-6,733.33%-205M

--0

69.71%-53M

46.43%-15M

-33.33%-36M

96.97%-3M

104.76%1M

35.66%-175M

94.24%-28M

Net investment purchase and sale

----

--0

----

-113.72%-69M

----

Net other investing changes

----

200.00%1M

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

-20.71%-513M

-69.04%-617M

12.18%-346M

2.06%-1.62B

15.82%-431M

-2.66%-425M

17.05%-365M

-39.22%-394M

-169.00%-1.65B

-53.75%-512M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

260.49%1.06B

----

75.66%-658M

----

Cash dividends paid

----

0.00%-459M

----

-9.04%-917M

-8.79%-458M

----

-9.29%-459M

----

-22.24%-841M

-22.38%-421M

Net other financing activities

130.61%30M

-36.67%-82M

-44.44%-65M

----

-107.78%-98M

78.95%-60M

89.61%-45M

0.00%1M

-124.48%-542M

Cash from discontinued financing activities

Financing cash flow

130.61%30M

-4.24%-541M

-44.44%-65M

92.53%-129M

128.77%532M

-107.78%-98M

26.38%-519M

89.61%-45M

52.12%-1.73B

-76.43%-1.85B

Net cash flow

Beginning cash position

21.76%1.87B

-2.31%2.37B

6.53%3.28B

-30.24%3.08B

-72.10%1.22B

-45.10%1.54B

-33.65%2.42B

-30.24%3.08B

-31.15%4.41B

-5.91%4.37B

Current changes in cash

297.65%589M

43.02%-535M

-51.02%-962M

114.50%220M

258.36%2.09B

-121.00%-298M

-14.51%-939M

20.08%-637M

9.00%-1.52B

-396.62%-1.32B

Effect of exchange rate changes

-420.00%-104M

-30.00%35M

425.00%52M

-109.84%-18M

-210.34%-32M

-113.42%-20M

247.06%50M

-141.03%-16M

155.62%183M

-17.14%29M

End cash Position

93.10%2.35B

21.76%1.87B

-2.31%2.37B

6.53%3.28B

-72.10%1.22B

-45.10%1.54B

-33.65%2.42B

-30.24%3.08B

Free cash flow

485.37%632M

150.60%211M

-51.26%-897M

-11.11%400M

152.89%1.57B

-188.17%-164M

-2,506.25%-417M

-72.89%-593M

-73.62%450M

-24.15%622M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	43.59%392M	176.25%442M	291.03%305M	-20.19%1.2B	29.08%688M	-9.00%273M	-68.19%160M	-52.73%78M	-7.91%1.5B	21.69%533M
Other non cash items	69.48%261M	153.77%57M	3.28%63M	137.80%195M	2.35%87M	910.53%154M	-453.33%-106M	506.67%61M	-61.14%82M	148.85%85M
Change In working capital	170.79%315M	136.63%74M	-91.07%-1.05B	-1,150.00%-150M	102.71%1.05B	-334.21%-445M	36.68%-202M	-37.94%-549M	88.99%-12M	15.44%516M
-Change in receivables	143.96%364M	54.03%-211M	-320.50%-441M	-232.99%-969M	203.51%118M	-1,204.00%-828M	15.47%-459M	-31.27%200M	62.31%-291M	-162.64%-114M
-Change in inventory	269.61%173M	--0	-47.39%-622M	-375.26%-461M	40.00%238M	27.14%-102M	-614.71%-175M	-160.49%-422M	-135.93%-97M	7.59%170M
-Change in other current liabilities	-145.77%-222M	-34.03%285M	104.28%14M	240.43%1.28B	50.00%690M	90.94%485M	127.37%432M	37.95%-327M	-4.33%376M	325.93%460M
Cash from discontinued investing activities
Operating cash flow	376.44%1.07B	1,232.73%623M	-178.28%-551M	5.71%1.96B	91.44%1.99B	-60.73%225M	-116.92%-55M	-144.44%-198M	-27.17%1.86B	-6.73%1.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-29.73%-96M	-28.57%-45M	8.51%-43M	-10.11%-207M	-18.60%-51M	-32.14%-74M	32.69%-35M	-27.03%-47M	-12.57%-188M	44.16%-43M
Net intangibles purchase and sale	-9.21%-344M	-12.23%-367M	12.93%-303M	-11.23%-1.36B	2.13%-367M	4.83%-315M	-13.15%-327M	-54.67%-348M	-79.94%-1.22B	-72.02%-375M
Net business purchase and sale	-102.78%-73M	-6,733.33%-205M	--0	69.71%-53M	46.43%-15M	-33.33%-36M	96.97%-3M	104.76%1M	35.66%-175M	94.24%-28M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-113.72%-69M	----
Net other investing changes	----	----	----	200.00%1M	----	----	----	----	---1M	----
Cash from discontinued investing activities
Investing cash flow	-20.71%-513M	-69.04%-617M	12.18%-346M	2.06%-1.62B	15.82%-431M	-2.66%-425M	17.05%-365M	-39.22%-394M	-169.00%-1.65B	-53.75%-512M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	260.49%1.06B	----	----	----	----	75.66%-658M	----
Cash dividends paid	----	0.00%-459M	----	-9.04%-917M	-8.79%-458M	----	-9.29%-459M	----	-22.24%-841M	-22.38%-421M
Net other financing activities	130.61%30M	-36.67%-82M	-44.44%-65M	----	----	-107.78%-98M	78.95%-60M	89.61%-45M	0.00%1M	-124.48%-542M
Cash from discontinued financing activities
Financing cash flow	130.61%30M	-4.24%-541M	-44.44%-65M	92.53%-129M	128.77%532M	-107.78%-98M	26.38%-519M	89.61%-45M	52.12%-1.73B	-76.43%-1.85B
Net cash flow
Beginning cash position	21.76%1.87B	-2.31%2.37B	6.53%3.28B	-30.24%3.08B	-72.10%1.22B	-45.10%1.54B	-33.65%2.42B	-30.24%3.08B	-31.15%4.41B	-5.91%4.37B
Current changes in cash	297.65%589M	43.02%-535M	-51.02%-962M	114.50%220M	258.36%2.09B	-121.00%-298M	-14.51%-939M	20.08%-637M	9.00%-1.52B	-396.62%-1.32B
Effect of exchange rate changes	-420.00%-104M	-30.00%35M	425.00%52M	-109.84%-18M	-210.34%-32M	-113.42%-20M	247.06%50M	-141.03%-16M	155.62%183M	-17.14%29M
End cash Position	93.10%2.35B	21.76%1.87B	-2.31%2.37B	6.53%3.28B	6.53%3.28B	-72.10%1.22B	-45.10%1.54B	-33.65%2.42B	-30.24%3.08B	-30.24%3.08B
Free cash flow	485.37%632M	150.60%211M	-51.26%-897M	-11.11%400M	152.89%1.57B	-188.17%-164M	-2,506.25%-417M	-72.89%-593M	-73.62%450M	-24.15%622M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall