Financials Elekta AB

Equities

EKTA B

SE0000163628

Advanced Medical Equipment & Technology

Market Closed - Nasdaq Stockholm Other stock markets 02:00:00 19/07/25 am AEST			5-day change	1st Jan Change
48.40 ^SEK	+0.50%		+0.92%	-20.85%

17/07	Electrolux Professional Group Appoints Cecilia Swolin as General Counsel, Effective November 1, 2025	CI
17/07	Electrolux Professional Appoints New Chief Legal Officer from Northvolt	FW

Projected Income Statement: Elekta AB

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	13,763	14,548	16,869	18,119	18,016	18,115	19,151	20,318
Change	-	5.7%	15.95%	7.41%	-0.57%	0.55%	5.72%	6.09%
EBITDA ¹	3,110	2,682	2,596	3,189	3,283	3,501	3,796	4,049
Change	-	-13.76%	-3.21%	22.84%	2.95%	6.64%	8.42%	6.66%
EBIT ¹	1,906	1,643	1,431	2,039	2,097	2,131	2,368	2,612
Change	-	-13.8%	-12.9%	42.49%	2.84%	1.63%	11.11%	10.32%
Interest Paid ¹	-277	-142	-233	-371	-400	-334.3	-329.3	-343.8
Earnings before Tax (EBT) ¹	1,630	1,501	1,198	1,668	490	1,890	2,228	2,561
Change	-	-7.91%	-20.19%	39.23%	-70.62%	285.76%	17.87%	14.94%
Net income ¹	1,254	1,154	943	1,302	237	1,467	1,730	1,985
Change	-	-7.97%	-18.28%	38.07%	-81.8%	519.06%	17.88%	14.76%
Announcement Date	28/5/21	25/5/22	25/5/23	5/6/24	28/5/25	-	-	-

¹SEK in Million

Estimates

Fiscal Period: April	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	2,981	3,534	3,581	3,667	3,009	3,697	3,602	4,239	3,327	4,081	4,337	5,125	3,828	4,732	4,537	5,023	3,825	4,341	4,695	5,156	3,668	4,249	4,529	5,140
Change	-	18.55%	1.33%	2.4%	-17.94%	22.86%	-2.57%	17.68%	-21.51%	22.66%	6.27%	18.17%	-25.31%	23.62%	-4.12%	10.71%	-23.85%	13.49%	8.15%	9.82%	-28.86%	15.82%	6.59%	13.5%
EBITDA ¹	651	846	759	853	479	780	591	833	394	583	738	1,069	707	817	807	930	600	745	886	1,189	533.1	702.4	839	1,270
Change	-	29.95%	-10.28%	12.38%	-43.85%	62.84%	-24.23%	40.95%	-52.7%	47.97%	26.59%	44.85%	-33.86%	15.56%	-1.22%	15.24%	-35.48%	24.17%	18.93%	34.2%	-55.16%	31.76%	19.45%	51.37%
EBIT ¹	335	559	468	545	201	533	340	570	132	316	463	784	427	542	525	617	283	423	548	843	199.3	431.4	524.2	886.2
Change	-	66.87%	-16.28%	16.45%	-63.12%	165.17%	-36.21%	67.65%	-76.84%	139.39%	46.52%	69.33%	-45.54%	26.93%	-3.14%	17.52%	-54.13%	49.47%	29.55%	53.83%	-76.36%	116.51%	21.5%	69.06%
Charge d'intérêts ¹	-52	-68	-48	-108	-36	-30	-40	-36	-39	-40	-58	-95	-107	-83	-93	-88	-83	-113	-95	-109	-70	-70	-70	-70
Earnings before Tax (EBT) ¹	282	490	420	437	165	503	300	534	78	160	273	689	305	442	392	529	91	275	431	-307	161	345.5	471.5	757.5
Change	-	73.76%	-14.29%	4.05%	-62.24%	204.85%	-40.36%	78%	-85.39%	105.13%	70.62%	152.38%	-55.73%	44.92%	-11.31%	34.95%	-82.8%	202.2%	56.73%	-171.23%	152.44%	114.6%	36.47%	60.66%
Net income ¹	216	375	322	341	127	383	229	415	60	122	216	546	238	344	305	415	71	212	341	-386	125	267.5	365	587.5
Change	-	73.61%	-14.13%	5.9%	-62.76%	201.57%	-40.21%	81.22%	-85.54%	103.33%	77.05%	152.78%	-56.41%	44.54%	-11.34%	36.07%	-82.89%	198.59%	60.85%	-213.2%	132.38%	114%	36.45%	60.96%
Announcement Date	26/8/20	26/11/20	25/2/21	28/5/21	25/8/21	25/11/21	24/2/22	25/5/22	25/8/22	24/11/22	24/2/23	25/5/23	24/8/23	30/11/23	29/2/24	5/6/24	28/8/24	27/11/24	20/2/25	28/5/25	-	-	-	-

¹SEK in Million

Estimates

Forecast Balance Sheet: Elekta AB

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	774	1,532	2,442	3,150	3,477	3,951	3,418	2,898
Change	-	97.93%	59.4%	28.99%	10.38%	13.63%	-13.49%	-15.21%
Announcement Date	28/5/21	25/5/22	25/5/23	5/6/24	28/5/25	-	-	-

¹SEK in Million

Estimates

Cash Flow Forecast: Elekta AB

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	845	1,408	1,564	1,645	1,570	1,568	1,643	1,698
Change	-	66.63%	11.08%	5.18%	-4.56%	-0.16%	4.82%	3.33%
Free Cash Flow (FCF) ¹	1,706	450	349	816	1,056	1,056	1,405	1,694
Change	-	-73.62%	-22.44%	133.81%	29.41%	0.02%	33.01%	20.55%
Announcement Date	28/5/21	25/5/22	25/5/23	5/6/24	28/5/25	-	-	-

¹SEK in Million

Estimates

Forecast Financial Ratios: Elekta AB

Fiscal Period: April	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	22.6%	18.44%	15.39%	17.6%	18.22%	19.33%	19.82%	19.93%
EBIT Margin (%)	13.85%	11.29%	8.48%	11.25%	11.64%	11.76%	12.37%	12.86%
EBT Margin (%)	11.84%	10.32%	7.1%	9.21%	2.72%	10.43%	11.63%	12.6%
Net margin (%)	9.11%	7.93%	5.59%	7.19%	1.32%	8.1%	9.03%	9.77%
FCF margin (%)	12.4%	3.09%	2.07%	4.5%	5.86%	5.83%	7.34%	8.33%
FCF / Net Income (%)	136.04%	38.99%	37.01%	62.67%	445.57%	71.99%	81.23%	85.32%
Profitability
ROA	4.71%	4.51%	4.25%	4.54%	3.9%	4.99%	5.47%	6%
ROE	16%	14%	10%	13%	12%	14.74%	15.99%	16.72%
Financial Health
Leverage (Debt/EBITDA)	0.25x	0.57x	0.94x	0.99x	1.06x	1.13x	0.9x	0.72x
Debt / Free cash flow	0.45x	3.4x	7x	3.86x	3.29x	3.74x	2.43x	1.71x
Capital Intensity
CAPEX / Current Assets (%)	6.14%	9.68%	9.27%	9.08%	8.71%	8.65%	8.58%	8.36%
CAPEX / EBITDA (%)	27.17%	52.5%	60.25%	51.58%	47.82%	44.77%	43.29%	41.94%
CAPEX / FCF (%)	49.53%	312.89%	448.14%	201.59%	148.67%	148.41%	116.97%	100.26%
Items per share
Cash flow per share ¹	6.677	4.863	5.136	6.442	6.874	7.566	8.952	9.824
Change	-	-27.17%	5.63%	25.43%	6.7%	10.06%	18.32%	9.74%
Dividend per Share ¹	2.2	2.4	2.4	2.4	2.4	2.469	2.699	2.766
Change	-	9.09%	0%	0%	0%	2.89%	9.3%	2.46%
Book Value Per Share ¹	21.45	23.33	25.46	28.2	23.04	25.67	27.41	29.61
Change	-	8.76%	9.13%	10.76%	-18.3%	11.42%	6.79%	8.02%
EPS ¹	3.28	3.02	2.47	3.41	0.62	3.735	4.41	5.062
Change	-	-7.93%	-18.21%	38.06%	-81.82%	502.44%	18.07%	14.79%
Nbr of stocks (in thousands)	382,083	382,083	382,083	382,083	382,083	382,083	382,083	382,083
Announcement Date	28/5/21	25/5/22	25/5/23	5/6/24	28/5/25	-	-	-