ELEKTA AB B SK 2/ SE0000163628 /
| 2024-05-27 9:30:26 AM | Chg. +0.030 | Volume | Bid9:30:26 AM | Ask9:30:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.410EUR | +0.41% | - Turnover: - |
7.410Bid Size: - | 7.505Ask Size: - | 2.72 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 407 | 487 | 624 | 881 | 803 | ||||||
| Intangible Assets | 6,457 | 6,424 | 6,845 | 8,174 | 8,210 | ||||||
| Long-Term Investments | 147 | 236 | 359 | 371 | 365 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 755 | 850 | 1,078 | 1,297 | 1,135 | ||||||
| Accounts Receivable | 2,692 | 3,192 | 4,197 | 4,207 | 3,301 | ||||||
| Cash and Cash Equivalents | 1,895 | 2,567 | 2,247 | 3,265 | 2,273 | ||||||
| Current Assets | 7,991 | 9,068 | 9,921 | 11,534 | 9,783 | ||||||
| Total Assets | 15,235 | 16,307 | 17,892 | 21,184 | 19,441 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 842 | 1,217 | 1,295 | 1,262 | 1,122 | ||||||
| Long-term debt | 4,417 | 4,340 | 4,361 | 4,958 | 4,937 | ||||||
| Liabilities to Banks | 4,530 | 4,552 | 4,499 | 6,195 | 5,000 | ||||||
| Provisions | 1,037 | 943 | 906 | 851 | 783 | ||||||
| Liabilities | 10,225 | 10,747 | 11,635 | 14,538 | 13,029 | ||||||
| Share Capital | 191 | 192 | 192 | 192 | 192 | ||||||
| Total Equity | 5,010 | 5,560 | 6,257 | 6,646 | 6,412 | ||||||
| Minority Interests | 11 | 13 | 8 | 8 | 10 | ||||||
| Total liabilities equity | 15,235 | 16,307 | 17,892 | 21,184 | 19,441 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,048 | 10,339 | 10,694 | 10,839 | 11,221 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,849 | 2,012 | 1,727 | 937 | 423 | ||||||
| Interest Income | -155 | -191 | -208 | -234 | -248 | ||||||
| Income Before Taxes | 1,708 | 1,800 | 1,502 | 716 | 189 | ||||||
| Income Taxes | 480 | 449 | 350 | 158 | 44 | ||||||
| Minority Interests Profit | -1 | -11 | -4 | -6 | -8 | ||||||
| Net Income | 1,227 | 1,340 | 1,148 | 552 | 137 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 635 | 1,870 | 1,275 | 1,823 | 1,170 | ||||||
| Cash Flow from Investing Activities | -3,298 | -662 | -777 | -956 | -774 | ||||||
| Cash Flow from Financing | 3,164 | -380 | -888 | 186 | -1,303 | ||||||
| Decrease / Increase in Cash | 501 | 828 | -390 | 865 | -920 | ||||||
| Employees | 3,162 | 3,336 | 3,631 | 3,679 | 3,677 | ||||||
