Elekta AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elekta AB (publ)'s balance sheet done over the years? Its assets were worth $31,413,000,000 last year, which is more than in the previous period. 66% of Elekta AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $20,633,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 21184000000 | 14.53B | 68.63% |
|---|---|---|---|
| 2016 | 19441000000 | 13.02B | 67.02% |
| 2017 | 20950000000 | 14.17B | 67.66% |
| 2018 | 22457000000 | 14.48B | 64.48% |
| 2019 | 24064000000 | 16.28B | 67.67% |
| 2020 | 28411000000 | 20.29B | 71.44% |
| 2021 | 24844000000 | 16.64B | 67.01% |
| 2022 | 26303000000 | 17.38B | 66.11% |
| 2023 | 29608000000 | 19.87B | 67.13% |
| 2024 | 31413000000 | 20.63B | 65.68% |
EKTAY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.77B | 3.27B | 3.06B | 4.40B | 6.39B | 4.06B | 4.45B | 3.38B | 2.27B | 3.26B |
Short term investments | 8M | 0 | 0 | 0 | 62M | 45M | 83M | -282M | -349M | -354M |
Net receivables | 5.92B | 6.10B | 7.27B | 6.56B | 5.59B | 6.15B | 5.11B | 3.72B | 3.83B | 4.20B |
Inventory | 3.25B | 3.07B | 2.53B | 2.28B | 2.74B | 2.63B | 1.12B | 936M | 1.13B | 1.29B |
Other current assets | 1.99B | 1.91B | 1M | 1M | 6.35B | 2M | 6.19B | 2.72B | 6.37B | 2.76B |
Total current assets | 13.95B | 14.37B | 12.88B | 13.24B | 15.56B | 12.89B | 11.85B | 10.76B | 9.78B | 11.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.22B | 1.75B | 1.93B | 1.85B | 2.12B | 956M | 894M | 794M | 802M | 880M |
Goodwill | 7.48B | 6.93B | 6.49B | 5.97B | 6.31B | 5.91B | 5.60B | 5.38B | 5.06B | 5.33B |
Intangible assets | 934M | 4.78B | 3.76B | 2.80B | 3.15B | 3.38B | 3.56B | 3.31B | 3.14B | 2.83B |
Long term investments | 34M | 27M | 40M | 87M | 331M | 117M | -38M | 307M | 364M | 371M |
Other non-current assets | 6.77B | 1.02B | 575M | 445M | 418M | 391M | 300M | 1M | 1M | 1M |
Total non-current assets | 17.45B | 15.23B | 13.42B | 11.59B | 12.84B | 11.16B | 10.59B | 10.18B | 9.65B | 9.65B |
Total assets | 31.41B | 29.60B | 26.30B | 24.84B | 28.41B | 24.06B | 22.45B | 20.95B | 19.44B | 21.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.58B | 9.38B | 8.49B | 8.56B | 9.16B | 6.83B | 2.87B | 5.89B | 6.00B |
Short term debt | 1.34B | 250M | 755M | 2.34B | 1.21B | 1B | 975M | 0 | 1.88B | 1.07B |
Total current liabilities | 13.99B | 12.70B | 11.56B | 11.94B | 11.3B | 11.89B | 9.19B | 7.95B | 9.06B | 8.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.90B | 6.41B | 4.94B | 3.89B | 8.14B | 3.55B | 4.36B | 5.27B | 3.06B | 4.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 735M | 514M | 120M | 72M | 74M | 55M | 62M | 31M | 72M | 21M |
Total non-current liabilities | 6.63B | 7.16B | 5.82B | 4.70B | 8.99B | 4.38B | 5.28B | 6.22B | 3.96B | 5.97B |
Total liabilities | 20.63B | 19.87B | 17.38B | 16.64B | 20.29B | 16.28B | 14.48B | 14.17B | 13.02B | 14.53B |