Cash Flow Elekta AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
490.00
1,673.00
1,197.00
1,497.00
1,637.00
1,458.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-203.00
-220.00
-150.00
-12.00
-109.00
-1,512.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,626.00
2,461.00
1,965.00
1,862.00
2,552.00
1,013.00
Cash Flow from Investing Activities
-1,672.00
-1,923.00
-1,616.00
-1,653.00
-614.00
-1,298.00
Cash Flow from Financing Activities
-607.00
-1,099.00
-129.00
-1,726.00
-3,605.00
2,624.00
Net Cash Inflow / Outflow
177.00
-499.00
202.00
-1,334.00
-1,996.00
2,334.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-170.00
62.00
-18.00
183.00
-329.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Elekta AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
490
2282
-1,792.00
-78.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-203
-416
213.00
51.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2626
4577
-1,951.00
-42.63%
Cash Flow from Investing Activities
-1672
-4550
2,878.00
63.25%
Cash Flow from Financing Activities
-607
505
-1,112.00
-220.20%
Net Cash Inflow / Outflow
177
233
-56.00
-24.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-170
-299
129.00
43.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 6.70% vs 25.24% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
2,626.00
2,461.00
6.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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