ELEKTA AB B SK 2/ SE0000163628 /
| 2024-05-27 12:05:44 PM | Chg. +0.110 | Volume | Bid12:05:44 PM | Ask12:05:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +1.49% | - Turnover: - |
7.490Bid Size: - | 7.585Ask Size: - | 2.75 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 803 | 795 | 895 | 957 | 968 | ||||||
| Intangible Assets | 8,210 | 8,704 | 9,175 | 9,301 | 9,469 | ||||||
| Long-Term Investments | 365 | 307 | 261 | 508 | 748 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,135 | 936 | 1,121 | 2,634 | 2,748 | ||||||
| Accounts Receivable | 3,301 | 3,726 | 3,402 | 3,455 | 3,379 | ||||||
| Cash and Cash Equivalents | 2,273 | 3,383 | 4,458 | 4,073 | 6,407 | ||||||
| Current Assets | 9,783 | 10,769 | 11,858 | 12,897 | 15,566 | ||||||
| Total Assets | 19,441 | 20,950 | 22,457 | 24,064 | 28,411 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,122 | 1,000 | 1,132 | 1,427 | 1,025 | ||||||
| Long-term debt | 4,937 | 5,272 | 4,369 | 3,558 | 7,101 | ||||||
| Liabilities to Banks | 5,000 | 5,320 | 5,390 | 4,652 | 8,207 | ||||||
| Provisions | 783 | 889 | 800 | 753 | 791 | ||||||
| Liabilities | 13,029 | 14,176 | 14,482 | 16,285 | 20,297 | ||||||
| Share Capital | 192 | 192 | 192 | 192 | 192 | ||||||
| Total Equity | 6,412 | 6,774 | 7,975 | 7,779 | 8,113 | ||||||
| Minority Interests | 10 | 0.0000 | 0.0000 | 1 | 1 | ||||||
| Total liabilities equity | 19,441 | 20,950 | 22,457 | 24,064 | 28,411 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,221 | 10,704 | 11,333 | 13,555 | 14,601 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 423 | 598 | 1,538 | 1,696 | 1,657 | ||||||
| Interest Income | -248 | -240 | -158 | -120 | -203 | ||||||
| Income Before Taxes | 189 | 340 | 1,374 | 1,580 | 1,454 | ||||||
| Income Taxes | 44 | 214 | 276 | 382 | 370 | ||||||
| Minority Interests Profit | -8 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 137 | 125 | 1,099 | 1,198 | 1,084 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,170 | 1,819 | 2,404 | 1,621 | 1,014 | ||||||
| Cash Flow from Investing Activities | -774 | -774 | -816 | -658 | -1,298 | ||||||
| Cash Flow from Financing | -1,303 | -55 | -367 | -674 | 2,624 | ||||||
| Decrease / Increase in Cash | -920 | 972 | 1,080 | -527 | 2,339 | ||||||
| Employees | 3,677 | 3,581 | 3,702 | 3,798 | 4,117 | ||||||
