ELEKTA ABB SHS financials

ELEKTA ABB SHS

Country: SE Reporting currency: SEK Latest annual report: 2024-04-30

LEI: 54930044O54BK617EP80 ISIN: SE0000163628

Financial statements (SEK, as reported — unscaled; 110 line items across 2 annual periods)

Line item	2024	2023
Income statement
Cost of sales	SEK 11.34B	SEK 10.52B
Gross profit	SEK 6.78B	SEK 6.35B
Administrative expenses	SEK 1.37B	SEK 1.40B
Operating profit (EBIT)	SEK 2.04B	SEK 1.43B
Profit before tax	SEK 1.67B	SEK 1.20B
Income tax expense	SEK 365.0M	SEK 254.0M
Profit for the year	SEK 1.30B	SEK 944.0M
— attributable to owners	SEK 1.30B	SEK 943.0M
— attributable to NCI	SEK 0	SEK 1.0M
Total comprehensive income	SEK 1.94B	SEK 1.72B
Per share
Basic EPS	SEK 3.41	SEK 2.47
Diluted EPS	SEK 3.41	SEK 2.47
Free cash flow / share	SEK 5.79	SEK 4.60
Cash flow statement
Net cash from operating activities	SEK 2.46B	SEK 1.96B
Income taxes paid	SEK 431.0M	SEK 290.0M
Net cash from investing activities	-SEK 1.92B	-SEK 1.61B
Purchase of PP&E (capex)	SEK 252.0M	SEK 207.0M
Purchase of intangibles	SEK 1.39B	SEK 1.36B
Net cash from financing activities	-SEK 1.10B	-SEK 129.0M
Dividends paid	SEK 917.0M	SEK 917.0M
Proceeds from borrowings	SEK 123.0M	SEK 1.56B
Repayments of borrowings	SEK 16.0M	SEK 500.0M
Lease liability payments	SEK 289.0M	SEK 268.0M
Net change in cash	-SEK 562.0M	SEK 220.0M
Balance sheet
Total assets	SEK 31.41B	SEK 29.61B
Non-current assets	SEK 17.45B	SEK 15.23B
Property, plant & equipment	SEK 1.06B	SEK 980.0M
Right-of-use assets	SEK 1.16B	SEK 773.0M
Intangible assets & goodwill	SEK 13.34B	SEK 11.72B
Current assets	SEK 13.96B	SEK 14.38B
Trade & other receivables	SEK 3.88B	SEK 3.99B
Cash & equivalents	SEK 2.78B	SEK 3.28B
Total equity	SEK 10.78B	SEK 9.73B
— attributable to owners	SEK 10.77B	SEK 9.73B
Non-controlling interests	SEK 5.0M	SEK 4.0M
Non-current liabilities	SEK 6.64B	SEK 7.17B
Long-term borrowings	SEK 4.81B	SEK 5.71B
Lease liabilities (non-current)	SEK 1.09B	SEK 712.0M
Current liabilities	SEK 14.00B	SEK 12.71B
Short-term borrowings	SEK 1.12B	SEK 14.0M
Lease liabilities (current)	SEK 224.0M	SEK 236.0M
Deferred tax liabilities	SEK 416.0M	SEK 473.0M
Derived metrics
Free cash flow	SEK 2.21B	SEK 1.76B
Operating margin	11.3%	8.5%
Net margin	7.2%	5.6%
Return on equity	12.1%	9.7%
Cash conversion ratio	1.89×	2.08×
Capex coverage	9.77×	9.49×
Other reported items
Accruals Classified As Current	SEK 2.21B	SEK 1.99B
Adjustments For Decrease Increase In Inventories	-SEK 93.0M	-SEK 461.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 313.0M	-SEK 969.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 1.14B	SEK 1.06B
Adjustments For Finance Income Cost	-SEK 306.0M	-SEK 147.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 13.0M	SEK 103.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 441.0M	SEK 1.28B
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 2.68B	SEK 2.11B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 267.0M	SEK 53.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 1.0M	SEK 1.0M
Comprehensive Income Attributable To Owners of Parent	SEK 1.94B	SEK 1.71B
Current Advances	SEK 4.89B	SEK 5.01B
Current Contract Assets	SEK 2.05B	SEK 2.12B
Current Deferred Income Other Than Current Contract Liabilities	SEK 2.94B	SEK 2.56B
Current Derivative Financial Assets	SEK 164.0M	SEK 113.0M
Current Derivative Financial Liabilities	SEK 108.0M	SEK 196.0M
Current Provisions	SEK 148.0M	SEK 189.0M
Current Tax Assets Current	SEK 287.0M	SEK 208.0M
Current Tax Liabilities	SEK 200.0M	SEK 202.0M
Deferred Tax Assets	SEK 801.0M	SEK 703.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 917.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 2.40	—
Dividends Received From Associates Classified As Investing Activities	-SEK 11.0M	SEK 1.0M
Dividends Recognised As Distributions To Owners Per Share	SEK 2.40	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 62.0M	-SEK 18.0M
Equity and Liabilities	SEK 31.41B	SEK 29.61B
Finance Income	SEK 108.0M	SEK 79.0M
Income Tax Relating To Components of Other Comprehensive Income	SEK 16.0M	SEK 50.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 16.0M	SEK 41.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-SEK 1.0M	SEK 9.0M
Increase Decrease In Working Capital	SEK 220.0M	SEK 150.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 19.0M	SEK 19.0M
Increase Decrease Through Transactions With Owners	-SEK 898.0M	-SEK 898.0M
Interest Expense On Lease Liabilities	SEK 49.0M	SEK 38.0M
Interest Paid Classified As Operating Activities	SEK 366.0M	SEK 235.0M
Interest Received Classified As Operating Activities	SEK 108.0M	SEK 79.0M
Inventories Total	SEK 3.26B	SEK 3.07B
Investments In Associates Accounted For Using Equity Method	SEK 34.0M	SEK 27.0M
Issued Capital	SEK 192.0M	SEK 192.0M
Noncurrent Provisions	SEK 236.0M	SEK 237.0M
Other Adjustments For Noncash Items	SEK 247.0M	SEK 49.0M
Other Comprehensive Income	SEK 641.0M	SEK 771.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	SEK 81.0M	SEK 200.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 583.0M	SEK 628.0M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments	SEK 0	-SEK 14.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 8.0M	SEK 7.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 648.0M	SEK 787.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 7.0M	-SEK 16.0M
Other Current Liabilities	SEK 595.0M	SEK 490.0M
Other Current Receivables	SEK 1.54B	SEK 1.60B
Other Finance Income Cost	SEK 8.0M	-SEK 3.0M
Other Financial Assets	SEK 1.06B	SEK 1.03B
Other Noncurrent Liabilities	SEK 85.0M	SEK 41.0M
Other Operating Income Expense	-SEK 102.0M	-SEK 65.0M
Other Reserves	SEK 2.46B	SEK 1.81B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 0	SEK 0
Research and Development Expense	SEK 1.40B	SEK 1.42B
Retained Earnings	SEK 7.31B	SEK 6.91B
Revenue From Contracts With Customers	SEK 18.12B	SEK 16.87B
Selling Expense	SEK 1.64B	SEK 1.60B
Share of Profit Loss of Associates Accounted For Using Equity Method	-SEK 5.0M	SEK 1.0M
Trade and Other Current Payables To Trade Suppliers	SEK 1.55B	SEK 1.81B

Methodology

Every line item above is a fact tagged in ELEKTA ABB SHS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.