EKTA
COM:ELEKTA
Elekta
- Stock
Last Close
63.10
25/11 09:40
Market Cap
24.39B
Beta: -
Volume Today
91.20K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197M - | 1.06B 440.10% | -176M 116.54% | 257M 246.02% | 194M 24.51% | 441M 127.32% | -165M 137.41% | 242M 246.67% | 9M 96.28% | 103M 1,044.44% | -85M 182.52% | 73M 185.88% | 55M 24.66% | 296M 438.18% | -1M 100.34% | 332M 33,300% | 333M 0.30% | 710M 113.21% | 213M 70% | 365M 71.36% | 272M 25.48% | 731M 168.75% | 190M 74.01% | 285M 50% | 398M 39.65% | 581M 45.98% | 282M 51.46% | 490M 73.76% | 420M 14.29% | 438M 4.29% | 165M 62.33% | 503M 204.85% | 300M 40.36% | 533M 77.67% | 78M 85.37% | 160M 105.13% | 273M 70.63% | 688M 152.01% | 305M 55.67% | 442M 44.92% | 306M 30.77% | 414M 35.29% | 71M 82.85% | |
depreciation and amortization | 108M - | 104M 3.70% | 115M 10.58% | 123M 6.96% | 132M 7.32% | 142M 7.58% | 146M 2.82% | 163M 11.64% | 157M 3.68% | 168M 7.01% | 144M 14.29% | 150M 4.17% | 161M 7.33% | 200M 24.22% | 177M 11.50% | 163M 7.91% | 162M 0.61% | 173M 6.79% | 189M 9.25% | 246M 30.16% | 235M 4.47% | 273M 16.17% | 306M 12.09% | 314M 2.61% | 304M 3.18% | 350M 15.13% | 316M 9.71% | 288M 8.86% | 292M 1.39% | 308M 5.48% | 278M 9.74% | 246M 11.51% | 251M 2.03% | 264M 5.18% | 262M 0.76% | 266M 1.53% | 275M 3.38% | 259M 5.82% | 281M 8.49% | 275M 2.14% | 157M 42.91% | 160M 1.91% | 158M 1.25% | |
deferred income tax | -377M - | -25M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 19M - | 25M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -101M - | -40M 60.40% | -321M 702.50% | 81M 125.23% | -153M 288.89% | 917M 699.35% | -341M 137.19% | -62M 81.82% | 267M 530.65% | 597M 123.60% | -103M 117.25% | 200M 294.17% | 232M 16% | 722M 211.21% | 12M 98.34% | -80M 766.67% | 105M 231.25% | 314M 199.05% | -699M 322.61% | -80M 88.56% | -466M 482.50% | 610M 230.90% | -1.02B 267.70% | -194M 81.04% | -566M 191.75% | 271M 147.88% | -319M 217.71% | -269M 15.67% | 32M 111.90% | 447M 1,296.88% | -398M 189.04% | -319M 19.85% | 190M 159.56% | 516M 171.58% | -549M 206.40% | -202M 63.21% | -445M 120.30% | 1.05B 335.06% | -1.05B 200.29% | 74M 107.05% | 314M 324.32% | 441M 40.45% | -933M 311.56% | |
accounts receivables | 291M - | -543M 286.60% | 75M 113.81% | -114M 252% | -459M - | -828M 80.39% | 118M 114.25% | -441M 473.73% | -211M 52.15% | 363M 272.04% | 602M 65.84% | -370M 161.46% | ||||||||||||||||||||||||||||||||
inventory | -246M - | 301M 222.36% | -136M 145.18% | -7M 94.85% | -44M 528.57% | 214M 586.36% | -132M 161.68% | 25M 118.94% | -100M 500% | 287M 387% | -22M 107.67% | -71M 222.73% | -14M 80.28% | 338M 2,514.29% | -201M 159.47% | 7M 103.48% | -146M 2,185.71% | 204M 239.73% | -42M 120.59% | 72M 271.43% | -20M 127.78% | -30M 50% | -233M 676.67% | -150M 35.62% | 104M 169.33% | 163M 56.73% | 7M 95.71% | 111M 1,485.71% | -5M 104.50% | 158M 3,260% | -162M 202.53% | 34M 120.99% | -140M 511.76% | 170M 221.43% | -422M 348.24% | -175M 58.53% | -102M 41.71% | 238M 333.33% | -622M 361.34% | 173M - | 356M 105.78% | -279M 178.37% | ||
accounts payables | 432M - | 485M 12.27% | 690M 42.27% | 14M 97.97% | 285M 1,935.71% | -222M 177.89% | -518M 133.33% | -284M 45.17% | ||||||||||||||||||||||||||||||||||||
other working capital | 145M - | -341M 335.17% | -185M 45.75% | 88M 147.57% | -109M 223.86% | 703M 744.95% | -209M 129.73% | -87M 58.37% | 367M 521.84% | 310M 15.53% | -81M 126.13% | 271M 434.57% | 246M 9.23% | 384M 56.10% | 213M 44.53% | -87M 140.85% | 251M 388.51% | 110M 56.18% | -657M 697.27% | -152M 76.86% | -446M 193.42% | 640M 243.50% | -790M 223.44% | -44M 94.43% | -670M 1,422.73% | 108M 116.12% | -326M 401.85% | -380M 16.56% | 37M 109.74% | 289M 681.08% | -527M 282.35% | 190M 136.05% | 255M 34.21% | 460M 80.39% | -127M 127.61% | |||||||||
other non cash items | -51M - | 103M 301.96% | -96M 193.20% | -25M 73.96% | 27M 208% | 165M 511.11% | 11M 93.33% | 3M 72.73% | -119M 4,066.67% | -9M 92.44% | -95M 955.56% | -81M 14.74% | -54M 33.33% | 5M 109.26% | -112M 2,340% | -12M 89.29% | 91M 858.33% | 37M 59.34% | -84M 327.03% | -19M 77.38% | -98M 415.79% | -66M 32.65% | -102M 54.55% | 14M 113.73% | -157M 1,221.43% | 42M 126.75% | -68M 261.90% | 26M 138.24% | -54M 307.69% | -78M 44.44% | -126M 61.54% | -105M 16.67% | -168M 60% | 85M 150.60% | 11M 87.06% | -279M 2,636.36% | 122M 143.73% | -2M 101.64% | -88M 4,300% | -168M 90.91% | 295M 275.60% | 182M 38.31% | 1.46B 702.20% | |
net cash provided by operating activities | 153M - | 1.23B 704.58% | -478M 138.83% | 436M 191.21% | 200M 54.13% | 1.67B 732.50% | -349M 120.96% | 346M 199.14% | 314M 9.25% | 859M 173.57% | -139M 116.18% | 342M 346.04% | 394M 15.20% | 1.22B 210.41% | 76M 93.79% | 403M 430.26% | 691M 71.46% | 1.23B 78.58% | -381M 130.88% | 512M 234.38% | -57M 111.13% | 1.55B 2,815.79% | -629M 140.63% | 419M 166.61% | -21M 105.01% | 1.24B 6,023.81% | 211M 83.04% | 535M 153.55% | 690M 28.97% | 1.11B 61.59% | -81M 107.26% | 325M 501.23% | 573M 76.31% | 1.04B 81.50% | -198M 119.04% | -55M 72.22% | 225M 509.09% | 1.99B 784.89% | -551M 127.67% | 623M 213.07% | 1.07B 72.07% | 1.32B 22.85% | -493M 137.43% | |
investments in property plant and equipment | -134M - | -367M 173.88% | -144M 60.76% | -164M 13.89% | -178M 8.54% | -496M 178.65% | -158M 68.15% | -161M 1.90% | -143M 11.18% | -321M 124.48% | -142M 55.76% | -193M 35.92% | -132M 31.61% | -306M 131.82% | -171M 44.12% | -214M 25.15% | -213M 0.47% | -257M 20.66% | -129M 49.81% | -106M 17.83% | -99M 6.60% | -324M 227.27% | -102M 68.52% | -136M 33.33% | -133M 2.21% | -391M 193.98% | -150M 61.64% | -145M 3.33% | -165M 13.79% | -385M 133.33% | -225M 41.56% | -341M 51.56% | -387M 13.49% | -418M 8.01% | -395M 5.50% | -362M 8.35% | -389M 7.46% | -418M 7.46% | -346M 17.22% | -412M 19.08% | -440M 6.80% | -445M 1.14% | -397M 10.79% | |
acquisitions net | -47M - | 1M - | -145M 14,600% | -12M 91.72% | 2M 116.67% | -12M 700% | -2M 83.33% | -16M 700% | -26M 62.50% | -11M - | -24M 118.18% | -11M 54.17% | -6M 45.45% | -20M 233.33% | 9M 145% | -57M 733.33% | 99M 273.68% | -9M 109.09% | -78M - | -340M 335.90% | 241M 170.88% | -225M 193.36% | -4M 98.22% | 443M 11,175% | -486M 209.71% | -21M 95.68% | -99M 371.43% | -27M 72.73% | -28M 3.70% | 1M 103.57% | -3M 400% | -36M 1,100% | -15M 58.33% | -205M - | -73M 64.39% | -12M - | ||||||||
purchases of investments | -46M - | 235M 610.87% | -48M 120.43% | -99M 106.25% | -67M 32.32% | -57M - | -38M 33.33% | -48M 26.32% | -26M - | -34M 30.77% | -39M 14.71% | -90M - | 162M 280% | 6M 96.30% | -1M 116.67% | 37M 3,800% | 2M 94.59% | 324M 16,100% | -49M - | -71M 44.90% | -297M 318.31% | 150M 150.51% | 385M - | |||||||||||||||||||||
sales maturities of investments | 144M - | 178M - | 158M - | 161M 1.90% | 143M 11.18% | 142M - | 193M 35.92% | 147M - | 1M 99.32% | 206M 20,500% | 129M 37.38% | 37M 71.32% | 2M 94.59% | -1M 150% | 1M - | 133M 13,200% | 391M 193.98% | 60M 84.65% | 447M - | |||||||||||||||||||||||||
other investing activites | -51M - | -144M 182.35% | -178M - | 243M 236.52% | -158M 165.02% | -161M 1.90% | -129M 19.88% | 150M 216.28% | -142M 194.67% | -193M 35.92% | 106M - | -110M - | -162M 47.27% | -202M 24.69% | -160M 20.79% | -76M 52.50% | -167M 119.74% | -184M 10.18% | -55M 70.11% | -1M 98.18% | -203M 20,200% | -207M 1.97% | -185M 10.63% | -32M 82.70% | -28M 12.50% | -294M 950% | -225M 23.47% | -289M 28.44% | -331M 14.53% | -66M 80.06% | 2M - | |||||||||||||
net cash used for investing activites | -180M - | -183M 1.67% | -239M 30.60% | -263M 10.04% | -244M 7.22% | -398M 63.11% | -227M 42.96% | -197M 13.22% | -189M 4.06% | -173M 8.47% | -184M 6.36% | -253M 37.50% | -171M 32.41% | -211M 23.39% | -195M 7.58% | -278M 42.56% | -218M 21.58% | -267M 22.48% | -152M 43.07% | -165M 8.55% | -163M 1.21% | -194M 19.02% | -157M 19.07% | -263M 67.52% | -614M 133.46% | -263M 57.17% | -350M 33.08% | -181M 48.29% | 250M 238.12% | -333M 233.20% | -283M 15.02% | -440M 55.48% | -414M 5.91% | -512M 23.67% | -394M 23.05% | -365M 7.36% | -425M 16.44% | -431M 1.41% | -346M 19.72% | -617M 78.32% | -513M 16.86% | -445M 13.26% | -409M 8.09% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -42M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -344M - | -344M - | -344M - | -344M - | -420M - | -421M - | -459M - | -458M - | -459M - | -458M - | ||||||||||||||||||||||||||||||||||
other financing activites | 31M - | -29M 193.55% | -1M 96.55% | -866M 86,500% | 61M 107.04% | 992M 1,526.23% | -27M 102.72% | -1.26B 4,551.85% | -1M 99.92% | -19M 1,800% | -8M 57.89% | -103M 1,187.50% | 11M 110.68% | 75M 581.82% | 14M 81.33% | -200M 1,528.57% | -6M 97% | -175M 2,816.67% | -449M 156.57% | -254M 43.43% | -448M 76.38% | -322M 28.13% | -30M 90.68% | -64M - | 3.45B 5,487.50% | -54M 101.57% | -2.09B 3,766.67% | -71M 96.60% | -704M 891.55% | -433M 38.49% | -285M 34.18% | 1.26B 542.11% | -1.43B 213.33% | -45M 96.85% | -60M 33.33% | -98M 63.33% | 990M 1,110.20% | -65M 106.57% | -82M 26.15% | 29M 135.37% | -65M 324.14% | 504M 875.38% | ||
net cash used provided by financing activities | 31M - | -29M 193.55% | -1M 96.55% | -866M 86,500% | 61M 107.04% | 992M 1,526.23% | -27M 102.72% | -1.26B 4,551.85% | -1M 99.92% | -19M 1,800% | -8M 57.89% | -103M 1,187.50% | 11M 110.68% | 75M 581.82% | 14M 81.33% | -200M 1,528.57% | -6M 97% | -175M 2,816.67% | -449M 156.57% | -254M 43.43% | -448M 76.38% | -322M 28.13% | -30M 90.68% | -386M 1,186.67% | -64M 83.42% | 3.10B 4,950% | -54M 101.74% | -2.43B 4,403.70% | -71M 97.08% | -1.05B 1,376.06% | -433M 58.68% | -705M 62.82% | 1.26B 278.72% | -1.85B 246.75% | -45M 97.57% | -519M 1,053.33% | -98M 81.12% | 532M 642.86% | -65M 112.22% | -541M 732.31% | 29M 105.36% | -523M 1,903.45% | 504M 196.37% | |
effect of forex changes on cash | 21M - | 29M 38.10% | 66M 127.59% | 40M 39.39% | 52M 30% | -5M 109.62% | 86M 1,820% | -55M 163.95% | -27M 50.91% | -76M 181.48% | 120M 257.89% | 75M 37.50% | -70M 193.33% | 13M 118.57% | -119M 1,015.38% | 41M 134.45% | -69M 268.29% | 143M 307.25% | -13M 109.09% | 66M 607.69% | -18M 127.27% | 107M 694.44% | 45M 57.94% | -28M 162.22% | 47M 267.86% | -68M 244.68% | -368M 441.18% | 145M 139.40% | -141M 197.24% | 35M 124.82% | 39M 11.43% | -34M 187.18% | 149M 538.24% | 29M 80.54% | -16M 155.17% | 50M 412.50% | -20M 140% | -32M 60% | 52M 262.50% | 35M 32.69% | -104M 397.14% | -17M - | ||
net change in cash | 26M - | 1.05B 3,930.77% | -652M 162.21% | -653M 0.15% | 69M 110.57% | 2.25B 3,166.67% | -517M 122.94% | -1.16B 124.76% | 97M 108.35% | 590M 508.25% | -213M 136.10% | 61M 128.64% | 163M 167.21% | 1.10B 574.23% | -225M 120.47% | -34M 84.89% | 399M 1,273.53% | 935M 134.34% | -995M 206.42% | 159M 115.98% | -686M 531.45% | 1.14B 265.74% | -771M 167.81% | -258M 66.54% | -652M 152.71% | 4.01B 715.80% | -561M 113.97% | -1.93B 244.56% | 727M 137.61% | -229M 131.50% | -759M 231.44% | -856M 12.78% | 1.57B 283.41% | -1.29B 182.10% | -654M 49.26% | -888M 35.78% | -317M 64.30% | 2.06B 749.84% | -911M 144.22% | -498M 45.33% | 483M 196.99% | 427M 11.59% | -415M 197.19% | |
cash at beginning of period | 1.17B - | 1.20B 2.22% | 2.25B 87.41% | 1.59B 29.02% | 942M 40.94% | 1.01B 7.32% | 3.27B 222.95% | 2.75B 15.83% | 1.59B 42.29% | 1.68B 6.12% | 2.27B 35.06% | 2.06B 9.37% | 2.12B 2.96% | 2.28B 7.69% | 3.38B 48.12% | 3.16B 6.65% | 3.12B 1.08% | 3.52B 12.77% | 4.46B 26.54% | 3.46B 22.32% | 3.62B 4.59% | 2.94B 18.94% | 4.07B 38.73% | 3.30B 18.93% | 3.04B 7.81% | 2.39B 21.42% | 6.41B 167.85% | 5.85B 8.76% | 3.91B 33.07% | 4.64B 18.58% | 4.41B 4.94% | 3.65B 17.21% | 2.80B 23.44% | 4.37B 56.15% | 3.08B 29.52% | 2.42B 21.25% | 1.53B 36.65% | 1.22B 20.65% | 3.28B 169.13% | 2.37B 27.79% | 1.87B 21.04% | 2.35B 25.84% | 2.78B 18.15% | |
cash at end of period | 1.20B - | 2.25B 87.41% | 1.59B 29.02% | 942M 40.94% | 1.01B 7.32% | 3.27B 222.95% | 2.75B 15.83% | 1.59B 42.29% | 1.68B 6.12% | 2.27B 35.06% | 2.06B 9.37% | 2.12B 2.96% | 2.28B 7.69% | 3.38B 48.12% | 3.16B 6.65% | 3.12B 1.08% | 3.52B 12.77% | 4.46B 26.54% | 3.46B 22.32% | 3.62B 4.59% | 2.94B 18.94% | 4.07B 38.73% | 3.30B 18.93% | 3.04B 7.81% | 2.39B 21.42% | 6.41B 167.85% | 5.85B 8.76% | 3.91B 33.07% | 4.64B 18.58% | 4.41B 4.94% | 3.65B 17.21% | 2.80B 23.44% | 4.37B 56.15% | 3.08B 29.52% | 2.42B 21.25% | 1.53B 36.65% | 1.22B 20.65% | 3.28B 169.13% | 2.37B 27.79% | 1.87B 21.04% | 2.35B 25.84% | 2.78B 18.15% | 2.36B 14.93% | |
operating cash flow | 153M - | 1.23B 704.58% | -478M 138.83% | 436M 191.21% | 200M 54.13% | 1.67B 732.50% | -349M 120.96% | 346M 199.14% | 314M 9.25% | 859M 173.57% | -139M 116.18% | 342M 346.04% | 394M 15.20% | 1.22B 210.41% | 76M 93.79% | 403M 430.26% | 691M 71.46% | 1.23B 78.58% | -381M 130.88% | 512M 234.38% | -57M 111.13% | 1.55B 2,815.79% | -629M 140.63% | 419M 166.61% | -21M 105.01% | 1.24B 6,023.81% | 211M 83.04% | 535M 153.55% | 690M 28.97% | 1.11B 61.59% | -81M 107.26% | 325M 501.23% | 573M 76.31% | 1.04B 81.50% | -198M 119.04% | -55M 72.22% | 225M 509.09% | 1.99B 784.89% | -551M 127.67% | 623M 213.07% | 1.07B 72.07% | 1.32B 22.85% | -493M 137.43% | |
capital expenditure | -134M - | -367M 173.88% | -144M 60.76% | -164M 13.89% | -178M 8.54% | -496M 178.65% | -158M 68.15% | -161M 1.90% | -143M 11.18% | -321M 124.48% | -142M 55.76% | -193M 35.92% | -132M 31.61% | -306M 131.82% | -171M 44.12% | -214M 25.15% | -213M 0.47% | -257M 20.66% | -129M 49.81% | -106M 17.83% | -99M 6.60% | -324M 227.27% | -102M 68.52% | -136M 33.33% | -133M 2.21% | -391M 193.98% | -150M 61.64% | -145M 3.33% | -165M 13.79% | -385M 133.33% | -225M 41.56% | -341M 51.56% | -387M 13.49% | -418M 8.01% | -395M 5.50% | -362M 8.35% | -389M 7.46% | -418M 7.46% | -346M 17.22% | -412M 19.08% | -440M 6.80% | -445M 1.14% | -397M 10.79% | |
free cash flow | 19M - | 864M 4,447.37% | -622M 171.99% | 272M 143.73% | 22M 91.91% | 1.17B 5,213.64% | -507M 143.37% | 185M 136.49% | 171M 7.57% | 538M 214.62% | -281M 152.23% | 149M 153.02% | 262M 75.84% | 917M 250% | -95M 110.36% | 189M 298.95% | 478M 152.91% | 977M 104.39% | -510M 152.20% | 406M 179.61% | -156M 138.42% | 1.22B 884.62% | -731M 159.72% | 283M 138.71% | -154M 154.42% | 853M 653.90% | 61M 92.85% | 390M 539.34% | 525M 34.62% | 730M 39.05% | -306M 141.92% | -16M 94.77% | 186M 1,262.50% | 622M 234.41% | -593M 195.34% | -417M 29.68% | -164M 60.67% | 1.57B 1,059.15% | -897M 157.02% | 211M 123.52% | 632M 199.53% | 872M 37.97% | -890M 202.06% |
All numbers in (except ratios and percentages)