Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Elekta AB (EKTAY) had Long-Term Debt of $587.29M for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$1.71B
Net Income	$22.47M
Cost of Goods Sold	$1.07B
Gross Profit	$639.52M
Operating Expenses	$1.62B
Operating Income	$84.47M
Non-Operating Income/Expense	$-37.83M
Pre-Tax Income	$46.45M
Normalized Pre-Tax Income	$46.45M
Income after Taxes	$22.75M
Income from Continuous Operations	$22.75M
Consolidated Net Income/Loss	$22.75M
Normalized Income after Taxes	$22.75M
EBIT	$84.47M
EBITDA	$207.61M
Weighted-Average Shares Outstanding (Basic)	383.57M
Weighted-Average Shares Outstanding (Diluted)	382.08M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$85.41M
Long-Term Assets	$1.48B
Total Assets	$2.75B
Current Liabilities	$1.17B
Long-Term Debt	$587.29M
Long-Term Liabilities	$737.64M
Total Liabilities	$1.91B
Common Equity	$838.70M
Tangible Shareholders Equity	$-290.94M
Shareholders Equity	$838.79M
Common Shares Outstanding	382.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$248.94M
Cash Flow from Investing Activities	$-158.51M
Cash Flow from Financial Activities	$-57.54M
Beginning Cash	$263.45M
End Cash	$280.13M
Increase/Decrease in Cash	$16.68M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-86.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.72
Gross Margin	37.44%
Operating Margin	4.95%
EBIT Margin	4.95%
EBITDA Margin	12.16%
Pre-Tax Profit Margin	2.72%
Profit Margin	1.32%
Free Cash Flow	$229.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	4.09
Receiveable Turnover	3.54
Days Sales in Receivables	103.18
Return on Equity	2.71%
Return on Tangible Equity	-7.82%
Return on Assets	0.83%
Return on Investments	1.60%
Book Value Per Share	$2.20
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.