ELEKTA AB B SK 2/ SE0000163628 /
| 2024-05-27 11:15:21 AM | Chg. +0.070 | Volume | Bid11:15:21 AM | Ask11:15:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +0.95% | - Turnover: - |
7.450Bid Size: - | 7.545Ask Size: - | 2.73 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 624 | 881 | 803 | 795 | 895 | ||||||
| Intangible Assets | 6,845 | 8,174 | 8,210 | 8,704 | 9,175 | ||||||
| Long-Term Investments | 359 | 371 | 365 | 307 | 261 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,078 | 1,297 | 1,135 | 936 | 1,121 | ||||||
| Accounts Receivable | 4,197 | 4,207 | 3,301 | 3,726 | 3,402 | ||||||
| Cash and Cash Equivalents | 2,247 | 3,265 | 2,273 | 3,383 | 4,458 | ||||||
| Current Assets | 9,921 | 11,534 | 9,783 | 10,769 | 11,858 | ||||||
| Total Assets | 17,892 | 21,184 | 19,441 | 20,950 | 22,457 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,295 | 1,262 | 1,122 | 1,000 | 1,132 | ||||||
| Long-term debt | 4,361 | 4,958 | 4,937 | 5,272 | 4,369 | ||||||
| Liabilities to Banks | 4,499 | 6,195 | 5,000 | 5,320 | 5,390 | ||||||
| Provisions | 906 | 851 | 783 | 889 | 800 | ||||||
| Liabilities | 11,635 | 14,538 | 13,029 | 14,176 | 14,482 | ||||||
| Share Capital | 192 | 192 | 192 | 192 | 192 | ||||||
| Total Equity | 6,257 | 6,646 | 6,412 | 6,774 | 7,975 | ||||||
| Minority Interests | 8 | 8 | 10 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 17,892 | 21,184 | 19,441 | 20,950 | 22,457 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,694 | 10,839 | 11,221 | 10,704 | 11,333 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,727 | 937 | 423 | 598 | 1,538 | ||||||
| Interest Income | -208 | -234 | -248 | -240 | -158 | ||||||
| Income Before Taxes | 1,502 | 716 | 189 | 340 | 1,374 | ||||||
| Income Taxes | 350 | 158 | 44 | 214 | 276 | ||||||
| Minority Interests Profit | -4 | -6 | -8 | -1 | 0.0000 | ||||||
| Net Income | 1,148 | 552 | 137 | 125 | 1,099 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,275 | 1,823 | 1,170 | 1,819 | 2,404 | ||||||
| Cash Flow from Investing Activities | -777 | -956 | -774 | -774 | -816 | ||||||
| Cash Flow from Financing | -888 | 186 | -1,303 | -55 | -367 | ||||||
| Decrease / Increase in Cash | -390 | 865 | -920 | 972 | 1,080 | ||||||
| Employees | 3,631 | 3,679 | 3,677 | 3,581 | 3,702 | ||||||
