E

Elekta
EKTA B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK1.302BSEK0.49BSEK0.535B
SEK1.136BSEK1.3BSEK1.294B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-221MSEK-203MSEK443M
SEK0.244BSEK1.039BSEK0.761B
SEK2.461BSEK2.626BSEK3.033B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK-0.252BSEK-1.57BSEK-0.459B
SEK-267MSEK-102MSEK-90M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1.404BSEK0BSEK-0.989B
SEK-1.923BSEK-1.672BSEK-1.538B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK107MSEK558MSEK0M
SEK0SEK0SEK0
SEK-917MSEK-917MSEK-916M
SEK-289MSEK-248MSEK-68M
SEK-1.099BSEK-0.607BSEK-0.984B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK3.278BSEK2.779BSEK2.364B
SEK-499MSEK176MSEK396M
SEK2.779BSEK2.955BSEK2.76B
SEK2.461BSEK2.626BSEK3.033B
SEK-1.644BSEK-1.57BSEK-1.448B
SEK0.817BSEK1.056BSEK1.585B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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