E

Elekta
EKTA B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK1.302BSEK0.49BSEK0.49B
SEK1.136BSEK1.3BSEK1.111B
---
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SEK-221MSEK-203MSEK502M
SEK0.244BSEK1.039BSEK1.111B
SEK2.461BSEK2.626BSEK3.214B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK-0.252BSEK-1.57BSEK-0.672B
SEK-267MSEK-102MSEK-4M
---
---
SEK-1.404B-SEK-0.567B
SEK-1.923BSEK-1.672BSEK-1.243B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK107MSEK558M-
---
SEK-917MSEK-917MSEK-916M
SEK-0.289BSEK-0.248BSEK-1.636B
SEK-1.099BSEK-0.607BSEK-2.552B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK3.278BSEK2.779BSEK3.352B
SEK-499MSEK176MSEK-776M
SEK2.779BSEK2.955BSEK2.576B
SEK2.461BSEK2.626BSEK3.214B
SEK-1.644BSEK-1.57BSEK-0.981B
SEK0.817BSEK1.056BSEK2.233B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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