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
491.00
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
2,627.00
2,461.00
1,965.00
1,862.00
2,552.00
1,013.00
Cash Flow from Investing Activities
-1,673.00
-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
491
3145
-2,654.00
-84.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-203
-1187
984.00
82.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2627
3950
-1,323.00
-33.49%
Cash Flow from Investing Activities
-1673
-2960
1,287.00
43.48%
Cash Flow from Financing Activities
-607
-765
158.00
20.65%
Net Cash Inflow / Outflow
177
440
-263.00
-59.77%
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
216
-386.00
-178.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 6.75% vs 25.24% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
2,627.00
2,461.00
6.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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