Elekta AB (publ) (EKTAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr	4.56	2.88	3.11	3.53	4.5	4.88	4.11	5.05	2.73	2.84			3.92	-10.26
Выручка, млрд kr			11.22	10.7	11.57	13.56	14.6	13.76	14.55	16.87	18.12	18.12	15.58	4.41
Чистая прибыль, млрд kr			0.137	0.125	1.35	1.2	1.08	1.25	1.15	0.943	1.3	1.3	1.14	3.78
EV, млрд kr	6.8	1.29	2.73			3.96	6.02	6.02	27.29	36.06	36.03	36.03	22.28	43.03
EBIT, млрд kr			1.19	1.32	1.8	1.76	1.95	1.89	1.65	1.51	2.15	2.15	1.83	1.97
EBITDA, млрд kr			1.82	1.97	2.48	2.7	3.22	3.1	2.69	2.57	3.29	3.29	2.97	0.43
Баланс стоимость, млрд kr			6.4	6.77	6.99	7.78	8.11	8.2	8.91	9.73	10.78	10.78	9.15	5.86
FCF, млрд kr			0.386	1.05	1.55	0.962	0.252	1.71	0.45	0.4	0.817	0.817	0.7258	26.52
Операционный денежный поток, млрд kr			1.17	1.82	2.4	1.62	1.01	2.55	1.86	1.96	2.46	2.46	1.97	19.49
Операционная прибыль, млрд kr			1.19	1.32	1.8	1.76	1.95	1.89	1.54	1.93	2.04	2.04	1.87	0.91
Операционные расходы, млрд kr			2.86	2.5	2.63	3.03	3.01	2.61	2.96	3.46	4.74	4.74	3.36	9.51
CAPEX, млрд kr			0.783	0.774	0.854	0.659	0.762	0.845	1.41	1.56	1.64	1.64	1.24	16.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд kr	5.02	4.53	3.67	2.71	2.36	2.11	2.82	3.04	2.74	2.86						2.71	6.27
Выручка, млрд kr						4.08	4.34	5.13	3.83	4.73	4.54	5.02	40.92	46.22	52.1	29.76	62.91
Чистая прибыль, млрд kr						0.122	0.216	0.546	0.238	0.344	0.305	0.415	0.7489	2.26	3.78	1.50	65.44
EV, млрд kr						5.5	6.51	5.71	37.48	34.34	34.62	36.02	30.74	33.93	26.76	32.41	-5.02
EBIT, млрд kr					0.193	0.357	0.557	0.902	0.47	0.582	0.609	0.632	1.77	4		1.52	47.04
EBITDA, млрд kr					0.342	0.51	0.705	1.05	0.617	0.736	0.766	0.792	3.46	7.42		2.63	58.75
Баланс стоимость, млрд kr						9.13	9.63	9.73	10.21	10.36	10.25	10.77	10.7	10.42	10.78	10.58	1.01
FCF, млрд kr						-0.417	-0.164	1.57	-0.897	0.211	0.632	0.872	-0.89	-0.032	0.729	0.2622	2.90
Операционный денежный поток, млрд kr						-0.054	0.224	1.99	-0.551	0.623	1.07	1.32	-0.493	0.456	1.1	0.6906	0.55
Операционная прибыль, млрд kr						0.357	0.557	0.902	0.47	0.62	0.637	0.698	1.86	4.13	5.67	2.60	54.84
Операционные расходы, млрд kr						1.12	1.17	1.03	1.12	1.08	1.03	1.13	13.3	12.3	46.43	14.84	114.19
CAPEX, млрд kr						0.363	0.388	0.418	0.346	0.412	0.44	0.445	0.397	0.488	0.366	0.4272	-3.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr			2.27	3.38	4.46	4.07	6.41	4.41	3.08	3.28	2.77	2.77	3.99	-15.45
Short Term Investments kr		-0.354	0.047	0.092	0.083	0.045	0.062	-0.447		1.03	0.008	0.008	0.1396	-29.21
Long term investments kr	0.011	0.002											0.0065	-57.36
Total Receivables kr			3.84	5.91	5.11	5.49	5.6	5.8	5.44	6.11	5.93	5.93	5.78	1.15
Total Current Assets kr			9.78	10.77	13.08	12.9	15.57	13.25	12.88	14.38	13.96	13.96	14.01	-2.16
Чистые активы, млрд kr	0.624	0.1058	0.803	0.795	0.895	0.957	2.12	1.85	1.93			0.175	1.55	16.61
Активы, млрд kr			19.58	21.08	24.12	24.32	28.41	24.84	26.72	30.12	31.41	31.41	28.30	2.03
Short Term Debt kr		1.08	1.89		0.975	1	1.21	2.34	0.755	0.25	1.35	1.35	1.18	2.21
Long Term Debt kr	4.36	0.5951	0	5.27			7.1	3.04	4.1	5.71	4.81	4.81	4.95	-7.49
Задолженность, млрд kr			13.16	14.3	17.13	16.54	20.3	16.65	17.8	20.39	20.63	20.63	19.15	0.32
Чистый долг, млрд kr			2.68	1.89	0.886	0.485	2.95	1.83	2.62	3.39	4.48	4.48	3.05	8.72
Долг, млрд kr	4.49	1.67	1.89			0.4134	8.32	5.38	5.7	6.67	7.25	7.25	6.66	-2.72
Interest income kr				0.031	0.066	0.065	0.063	0.029	0.042	0.078			0.0554	3.71
Расходы на обслуживание долга kr			0.285	0.271	0.226	0.187	0.266	0.294	0.2	0.31	0.482	0.482	0.3104	12.62
Чист. проц. доходы, млрд kr				-0.24	-0.158	-0.119	-0.202	-0.265	-0.159	-0.231	0.0106	0.0077	-0.1693	-155.46
Goodwill kr	4.55	5.34	5.07	5.39	5.61	5.91	6.31	5.97	6.5	6.94			6.33	3.27
Амортизация, млрд kr			0.634	0.655	0.675	0.943	1.26	1.2	1.04	1.06	1.14	1.14	1.14	-1.98
Себестоимость, млрд kr			7.17	6.89	7.14	8.77	9.64	9.26	10.05	11.48	11.34	11.34	10.35	3.30
Товарно материальные запасы kr			1.2	1.04	2.63	2.73	2.92	2.37	2.62	3.22	3.26	3.26	2.88	2.23

	2014Q2	2015Q2	2016Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд kr																									1.54	1.22	3.28	2.37	1.87	2.35	2.78	2.36	3.35	3.58	2.88	8.78
Short Term Investments kr											0.047	0.045	0.045	0.047	0.046	0.115	0.062		-0.447								-1.03	14.22							2.58	162.08
Long term investments kr				0.285	0.0028	0.0356	0.0333	0.0362	0.000588	0.0284	0.0323	0																							0.0262	-0.61
Total Receivables kr																									7.78	8.69	7.04	8.73	6.9	6.05	5.93	6.01	4.02	4.11	5.22	-7.44
Total Current Assets kr																									12.53	13.25	14.38	14.83	14.82	14.2	13.96	14.04	14.77	15.01	14.40	1.12
Чистые активы, млрд kr																		1.8	1.85	1.83	1.86	1.97	1.93	1.91	1.89	1.79		1.77							1.86	-1.72
Активы, млрд kr																									27.23	27.97	30.12	30.82	31.61	30.73	32.4	31.42	32.54	32.95	32.01	1.40
Short Term Debt kr																									0.787	0.758	0.25	0.232	0.237	0.341	1.35	1.88	1.95	1.33	1.37	31.29
Long Term Debt kr																									4.14	4.15	5.71	5.78	5.8	5.74	4.81	4.81	6.31	6.29	5.59	1.85
Задолженность, млрд kr																									18.09	18.34	20.39	20.6	21.25	20.48	21.62	20.71	22.07	22.12	21.40	1.55
Чистый долг, млрд kr																									4.17	4.42	3.39	4.38	4.98	4.79	4.47	5.38	5.94	4.04	4.92	-3.35
Долг, млрд kr																									4.93	4.91	5.96	6.02	6.85	7.14	7.25	7.74	9.29	7.62	7.81	1.31
Interest income kr													0.023	0.024	0.018	0.015	0.007																		0.0174	-21.17
Расходы на обслуживание долга kr																							0.036	0.039	0.04	0.058	0.095	0.107	0.083	0.093	0.088	0.888			0.2518	52.69
Чист. проц. доходы, млрд kr																				-0.036	-0.03	-0.04	-0.053	-0.039	-0.04	-0.058	-0.094	-0.107	-0.083						-0.0764	15.72
Goodwill kr	4.55	5.34	5.07		5.39				5.61				5.91				6.31		5.97				6.5				6.94								6.33	3.27
Амортизация, млрд kr																								0.149	0.153	0.148	0.147	0.147	0.154	0.157	0.16	1.69	3.42		1.12	85.91
Себестоимость, млрд kr																									2.6	2.61	3.19	2.24	3.04	2.87	3.19	25.76	29.79	32.86	18.89	62.84
Товарно материальные запасы kr																									3.22	3.34	3.22	3.73	3.81	3.54	3.41	3.52	3.4	3.23	3.42	-1.82

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.96	1.68	2.94	3.13	2.84	3.28	3.02	2.47	3.41		3.41	3.00	3.73
Цена акции ао		8.25	11.6	13.04	13.06	12.34	6.06	8.15	5.65	5.69	5.69	7.58	-14.34
Число акций ао, млн	392.86	381.25	380	382	382	382.08	382.08	382.37	382.09		382.09	382.12	0.00
FCF/акцию	0.9825	2.74	4.08	2.52	0.6597	4.46	1.18	1.05	2.14		2.14	1.90	26.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS						0.55	0.83	1.53	0.6221	0.8982	0.7983	1.09	1.96	5.86	9.9	3.92	65.46
Цена акции ао		11.85	9.61	7.09	6.18	5.52	7.37	7.93	7.17	7.46					5.69	7.12	-5.04
Число акций ао, млн	382.08	382.08	382.08	382.08	382.08	382.08	382.08	383	382.6	383						382.55	0.05
FCF/акцию						-1.09	-0.4292	4.11	-2.34	0.5509	1.65	2.28	-2.33	-0.083	1.91	0.6854	2.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.14	1.85	19.29	15.4	13.36	15.3	13.49	10.12	12.7		12.7	15.83	12.99	-1.01
ROA, %			0.6999	0.5931	5.59	4.93	3.82	5.05	4.48	3.32	4.23		4.23	6.18	4.18	2.06
ROIC, %	17.87	15.9	4.02				10.79	14.3	14.18	11.34			11.86	12.84	10.93	23.05
ROS, %				1.17	11.65	8.84	7.42	9.11	7.93	5.59	7.19	7.19	7.19	11.68	7.40	-4.62
ROCE, %				19.43	25.82	22.59	24.08	23.11	10.88	8.66	12.34	19.94	19.94	16.46	14.99	-2.91
Ebit margin, %							13.38	13.54	11.33	8.94	11.87	11.87	11.87		11.51	-2.60
Рентаб EBITDA, %				18.41	21.42	19.92	22.03	22.51	18.48	15.24	18.14	18.14	18.14	28.64	18.50	-4.22
Чистая рентаб, %			1.22	1.17	11.65	8.84	7.42	9.11	7.93	5.59	7.19		7.19	11.68	7.45	-0.63
Operation Margin, %				12.29	15.59	12.96	13.38	13.76	10.57	11.44	11.25	11.25	11.25	18.10	11.65	-3.95
Доходность FCF, %	12.04	29.2	12.4	29.58	34.47	19.69	6.13	33.78	16.5	14.09					18.04	-6.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.34	2.24	5.61	2.33	3.5	3.03	4.04	7.16	21.44	35.69		15.83	14.27	63.76
ROA, %						0.4481	0.7722	1.81	0.7722	1.1	0.9784	1.31	2.35	7.06	11.56		6.18	4.65	63.87
ROIC, %	4.08	6.21	4.26	6.08	3.71	4.13		6.4		4.67		4.84		13.78			12.84	6.76	27.25
ROS, %							4.98	10.65	6.22	7.27	6.72	8.26	1.83	4.88	7.26	7.19	11.68	5.88	-2.74
ROCE, %						3.91	5.79	9.27	4.6	3.42	3.45	3.54	9.91	22.26		19.94	16.46	11.82	42.03
Ebit margin, %										12.3	13.42	12.58	4.31	8.66		11.87		10.17	-2.42
Рентаб EBITDA, %						12.5	16.26	20.47	16.12	15.55	16.88	15.77	8.44	16.06		18.14	28.64	15.06	1.45
Чистая рентаб, %						2.99	4.98	10.65	6.22	7.27	6.72	8.26	1.83	4.88	7.26		11.68	5.79	1.56
Operation Margin, %							12.84	17.6	12.28	13.1	14.04	13.9	4.55	8.94	10.88	11.25	18.10	9.90	-4.14
Доходность FCF, %	-6.83	-0.3756	5.12	23.11	-25.12	-19.76	-5.82	51.82	-32.69	7.38								0.1860	-182.12

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			22.72	28.26	3.34	4.08	3.79	4.03	21.38	34.64	24.24		24.24	25.95	17.62	44.94
P/BV			0.4863	0.5216	0.6436	0.628	0.507	0.6161	2.77	3.36	2.93		2.93	3.81	2.04	42.03
P/S			0.2774	0.3301	0.3886	0.3604	0.2817	0.367	1.7	1.94	1.74		1.74	3.25	1.21	43.93
P/FCF				3.38	2.9	5.08	16.32	2.96	6.06	7.1	0	0	0	10.78	7.50	6.92
E/P				0.0354	0.2998	0.2452	0.2636	0.2483	0.4232	0.3322	0	0	0	0.34	0.3025	6.26
EV/EBIT							18.14	24.35	16.55	23.91	16.76	16.76	16.76		19.67	-7.20
EV/EBITDA	2.98	0.8878	1.5			16.26	1.87	1.94	10.15	14.03	10.97		10.97	13.11	7.79	42.45
EV/S	0.6358	0.1186	0.2429				0.4123	0.4377	1.88	2.14	1.99	1.99	1.99	3.66	1.69	35.37
EV/FCF	12.38	1.53	7.06				23.89	3.53	60.65	90.14	44.1	44.1	44.1	20.06	48.50	65.70
Debt/EBITDA		1.15	1.04			1.7	2.59	1.74	2.12	2.59	2.21	2.21	2.21	1.94	2.17	4.90
Netdebt/Ebitda				0.9584	0.3574	0.1796	0.9176	0.5901	0.974	1.32	1.36	1.36	1.36	1.41	1.12	18.17
Debt/Ratio	0.2507	0.0788	0.0963				0.2927	0.2167	0.2132	0.2214	0.2307	0.2307	0.2307	0.24	0.2225	1.26
Debt/Equity	0.7177	0.2516	0.2944				1.03	0.6568	0.639	0.6854	0.6727	1.91	1.91	1.42	0.9128	23.80
Debt/Net Income	3.91	3.03	13.76				7.67	4.29	4.94	7.07	5.57	5.57	5.57	3.33	5.49	5.36
PEG												0.6235	0.6235		0.6235	0.00
Бета										0.4743	-2.46	2.13	2.13	-0.21	0.0481	64.98
Индекс Альтмана				1.28	1.73	2.42	1.55	1.89	1.49	4	0.9419	0.9961	0.9961	3.20	1.86	-12.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						17.29	13.04	5.56	29.51	21.84	20.85	24.26	14	7.49	3.16		25.95	13.95	-31.43
P/BV						0.2311	0.2927	0.312	3.24	2.83	2.91	2.93	2.37	2.67	2.1		3.81	2.60	-6.32
P/S						0.517	0.6495	0.5923	1.9	1.63	1.64	1.74	0.4594	0.2882	0.1579		3.25	0.8571	-37.38
P/FCF	-14.64	-266.24	19.53	4.33	-3.98	-5.06	-17.18	1.93	-3.06	13.55							10.78	-1.9640	-221.77
E/P	0.0253	0.0846	0.0624	0.1536	0.0254	0.0578	0.0767	0.1799	0.0867	0.1204							0.34	0.1043	15.81
EV/EBIT										59.01	56.84	57	17.41	8.48		16.76		31.30	-21.67
EV/EBITDA					14.12	10.78	9.23	5.45	60.75	11.05	10.93	12.38	5.35	2.73			13.11	8.49	-24.39
EV/S							1.5	1.11	9.79	7.26	7.63	7.17	0.7511	0.7343	0.5137	1.99	3.66	2.23	-22.61
EV/FCF							-39.69	3.63	-41.78	162.77	54.77	41.31	-34.53	-1060.45	36.71	44.1	20.06	-194.5720	1.32
Debt/EBITDA						9.66	6.96	5.68	9.75	9.3	9.32	9.15	2.24	1.25		2.21	1.94	4.83	-25.01
Netdebt/Ebitda						8.18	6.27	3.23	7.1	6.76	6.25	5.64	1.56	0.8002		1.36	1.41	3.12	-26.29
Debt/Ratio							0.1755	0.1977	0.1952	0.2166	0.2324	0.2237	0.2464	0.2855	0.2313	0.2307	0.24	0.2435	0.62
Debt/Equity							0.5101	0.6122	0.5889	0.6607	0.697	0.6727	0.7233	0.8916	0.7067	1.91	1.42	0.9809	23.21
Debt/Net Income							22.73	10.91	25.27	19.9	23.42	17.47	10.34	4.12	2.01	5.57	3.33	7.90	-20.44
PEG																0.6235		0.6235	0.00
Бета															-0.5667	2.13	-0.21	0.7816	-293.87
Индекс Альтмана	0.9118	0.8883	0.7793	0.8301	0.6294	0.583	0.6134		0.5508						0.9961	0.9961	3.20	0.7479	11.31

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.769	0.196	0.201	0.382	0.535	0.688	0.688	0.917	0.917			0.917		0.7490	11.38
Дивиденд		0.25	0.5615	0.5758	0.9751	0.0928	1.1	0.002	0.002	0.2275		0.2275		0.2849	19.64
Див доход, ао, %		3.15	6.06	4.87	7.63	0.862	8.33	0.0262	0.0277	2.08		1.05	2.41	2.27	19.26
Дивиденды / прибыль, %		143.07	160.8	28.34	44.66	63.47	54.86	72.88	97.24	70.43		70.43	67.19	71.78	2.10
Dividend Coverage Ratio											1.42	1.42		1.42	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.42	0.42	0.421	0.421	0.459	0.459		0.458		0.459	0.458	0.458			0.4584	-0.04
Дивиденд	0.0751	0.9	0.0918	0.001	0.001	1.1		0.001		0.001		0.001		0.001						0.2208	-75.36
Див доход, ао, %	0.5929	6.61	0.8825	0.009	0.0072	8.37		0.0104		0.0162		0.0136		0.0139					2.41	1.68	-72.20
Дивиденды / прибыль, %						330.71	109.66	183.84	101.2	765	376.23		83.88		133.43	110.36	20.29		67.19	144.84	-44.23
Dividend Coverage Ratio																		1.42		1.42	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4500	4584	0.93

	CAGR 5

	CAGR 5

Investing Port

OTC: EKTAF - Elekta AB (publ)

Reporting Elekta AB (publ)

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