SupportPlus Login Global Selector Search loading... Company Healthcare Professionals Investors Patients Careers Financials Financials Svensk version Income Statement Cash flow Balance sheet Key figures Data per share Income statement SEK M 2008/09 2009/10 2010/11 2011/12 2012/13 Net sales 6,689 7,392 7,904 9,048 10,339 Operating expenses excluding amortization & depreciation -5,651 -5,932 -6,161 -6,904 -7,978 Operating result 830 1,232 1,502 1,849 2,012 Financial net -56 -40 -38 -141 -212 Profit after financial net 774 1,192 1,464 1,708 1,800 Taxes -228 -359 -433 -480 -449 Profit for the year 546 833 1,031 1,228 1,351 Profits attributable to Parent Company shareholders 552 838 1,031 1,227 1,340 Non-controlling interests -6 -5 0 1 11 Cash flow SEK M 2008/09 2009/10 2010/11 2011/12 2012/13 Cash flow from operating activities 803 1,145 1,015 935 1,870 Cash flow from investing activities -223 -177 -524 -3,598 -662 Cash flow from financing activities -239 -571 -227 3,164 -380 Cash flow for the year 341 397 264 501 828 Balance sheet SEK M 30 April 2009 30 April 2010 30 April 2011 30 April 2012 30 April 2013 Intangible assets 3,150 2,880 2,692 6,457 6,424 Tangible fixed assets 265 247 236 407 487 Financial assets 59 60 67 147 236 Deferred tax assets 34 128 206 233 92 Inventories 553 592 540 755 850 Receivables 3,062 3,434 3,858 5,341 5,651 Cash and cash equivalents 828 1,174 1,363 1,895 2,567 Total assets 7,951 8,515 8,962 15,235 16,307 Shareholders' equity 2,555 3,244 3,833 5,010 5,560 Interest-bearing liabilities 1,627 1,039 881 4,530 4,552 Interest-free liabilities 3,769 4,232 4,248 5,695 6,195 Total shareholders' equity and liabilities 7,951 8,515 8,962 15,235 16,307 Key figures 2008/09 2009/10 2010/11 2011/12 2012/13 Order bookings, SEK M 7,656 8,757 9,061 10,815 12,117 Order backlog, SEK M 7,267 8,093 8,147 10,546 11,942 Operating margin, % 12 17 19 20 19 Profit margin, % 12 16 19 19 17 Shareholders' equity, SEK M 2,555 3,244 3,833 5,010 5,560 Capital employed, SEK M 4,182 4,283 4,714 9,540 10,112 Net debt(+)/Net cash(-), SEK M 799 -135 -482 2,635 1,985 Equity/assets ratio, % 32 38 43 33 34 Net debt/equity ratio, multiple 0.31 -0.04 -0.13 0.53 0.36 Interest cover ratio, multiple 8.2 24.8 26.1 9.5 9.1 Return on shareholders' equity, % 27 30 30 29 27 Return on capital employed, % 24 30 35 28 21 Capital turnover ratio, multiple 1.0 0.9 0.9 0.8 0.7 Investments in tangible and intangible fixed assets, SEK M 142 186 274 432 544 Depreciation, SEK M -208 -229 -241 -295 -349 Average number of employees 2,446 2,485 2,621 3,162 3,336 Data per share 1 2008/09 2009/10 2010/11 2011/12 2012/13 Earnings per share before dilution, SEK 1.50 2.27 2.76 3.26 3.52 after dilution, SEK 1.50 2.25 2.73 3.23 3.52 Cash flow per share 2 before dilution, SEK 1.58 2.63 1.31 -7.07 3.17 after dilution, SEK 1.58 2.60 1.30 -7.01 3.17 Shareholders' equity per share before dilution, SEK 6.92 8.74 10.22 13.19 14.55 after dilution, SEK 6.92 9.38 10.61 13.31 14.55 Dividend, SEK 0.50 0.75 1.00 1.25 2.00 3 Share price, Elekta Series B, April 30, SEK 23.44 47.38 68.85 85.25 99.65 Market capitalization, April 30, SEK M 8,637 17,585 25,954 32,309 38,127 Lowest share price, SEK 18.13 22.75 42.88 51.95 76.88 Highest share price, SEK 35.50 51.75 70.85 90.75 104.50 Average number of shares before dilution, 000's 368,114 368,832 373,364 376,431 380,672 after dilution, 000's 368,114 371,780 378,028 380,125 380,672 Number of shares, April 30 4 before dilution, 000's 368,498 371,181 374,951 378,991 381,270 after dilution, 000's 368,498 383,580 383,618 384,284 381,270 1) In September 2012 a 4:1 share split was conducted. The data per share and number of shares have been restated proforma. 2) Excluding the acquisitions of RMI and Elekta Korea in 2010/11: SEK 7.77 before dilution and SEK 7.60 after dilution and Nucletron in 2011/12: SEK 7.10 before dilution and SEK 7.03 after dilution. 3) Proposed dividend. Ordinary dividend SEK 1.50 and extraordinary dividend SEK 0.50. 4) Number of registered shares on April 30, 2012 excluding treasury shares. Investor News Investor Events Press Releases Pressmeddelanden Financial Reports The Share Corporate Governance © 2015 Elekta AB (publ). All rights reserved. Legal Notices Privacy Statement Site map +1 Blog RSS Contact Us Feedback