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Elekta AB (EKTA.B) Financial Statements

Elekta AB Financial Overview

Elekta AB's market cap is currently $22.81B. The company's EPS TTM is $-0.94; its P/E ratio is -63.25; and it has a dividend yield of 3.75%. Elekta AB is scheduled to report earnings on November 25, 2026, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 16.72B$ 18.02B$ 18.12B$ 16.87B$ 14.55B
Gross Profit$ 6.25B$ 6.75B$ 6.80B$ 6.35B$ 5.44B
Operating Income$ 434.00M$ 890.00M$ 2.04B$ 1.43B$ 1.64B
EBITDA$ 1.68B$ 2.19B$ 3.29B$ 2.57B$ 2.69B
Net Income$ -520.00M$ 237.00M$ 1.30B$ 943.00M$ 1.15B
Balance Sheet
Cash & Short-Term Investments$ 3.19B$ 2.96B$ 2.78B$ 3.27B$ 3.07B
Total Assets$ 26.95B$ 28.98B$ 31.41B$ 29.61B$ 26.30B
Total Debt$ 7.33B$ 7.57B$ 7.25B$ 6.67B$ 5.70B
Net Debt$ 4.14B$ 4.61B$ 4.48B$ 3.40B$ 2.63B
Total Liabilities$ 19.81B$ 20.13B$ 20.63B$ 19.88B$ 17.39B
Stockholders' Equity$ 7.10B$ 8.80B$ 10.78B$ 9.73B$ 8.91B
Cash Flow
Free Cash Flow$ 2.34B$ 1.06B$ 817.00M$ 400.00M$ 450.00M
Operating Cash Flow$ 2.46B$ 2.63B$ 2.46B$ 1.96B$ 1.86B
Investing Cash Flow$ -1.07B$ -1.67B$ -1.92B$ -1.61B$ -1.65B
Financing Cash Flow$ -1.17B$ -607.00M$ -1.10B$ -129.00M$ -1.73B

Currency in SEK

Elekta AB Earnings and Revenue History

-10B010B20B-6 %0 %6 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Elekta AB Debt to Assets

012B24B36B64 %68 %72 %76 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Elekta AB Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Elekta AB Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss