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US Stock MarketDetailed Quotes
EKTAF ELEKTA
- 5.650
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
2.16BMarket Cap23.64P/E (TTM)
0.000High0.000Low0Volume0.000Open5.650Pre Close0.00Turnover0.00%Turnover Ratio18.28P/E (Static)382.08MShares7.57852wk High2.27P/B2.16BFloat Cap5.42052wk Low0.23Dividend TTM382.08MShs Float7.578Historical High3.98%Div YieldTTM0.00%Amplitude5.420Historical Low--Avg Price1Lot Size
ELEKTA Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -37.78%275M | -70.16%91M | 39.23%1.67B | -23.11%529M | 43.59%392M | 176.25%442M | 291.03%305M | -20.19%1.2B | 29.08%688M | -9.00%273M |
| Other non cash items | 128.07%130M | 79.37%113M | 118.97%427M | -47.13%46M | 69.48%261M | 153.77%57M | 3.28%63M | 137.80%195M | 2.35%87M | 910.53%154M |
| Change In working capital | -129.73%-22M | 11.06%-933M | -46.67%-220M | -57.84%441M | 170.79%315M | 136.63%74M | -91.07%-1.05B | -1,150.00%-150M | 102.71%1.05B | -334.21%-445M |
| -Change in receivables | 120.85%44M | 16.33%-369M | 132.30%313M | 410.17%602M | 143.96%364M | 54.03%-211M | -320.50%-441M | -232.99%-969M | 203.51%118M | -1,204.00%-828M |
| -Change in inventory | --130M | 55.14%-279M | 79.83%-93M | 49.58%356M | 269.61%173M | --0 | -47.39%-622M | -375.26%-461M | 40.00%238M | 27.14%-102M |
| -Change in other current liabilities | -168.77%-196M | -2,128.57%-284M | -134.45%-441M | -175.07%-518M | -145.77%-222M | -34.03%285M | 104.28%14M | 240.43%1.28B | 50.00%690M | 90.94%485M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.81%456M | 10.53%-493M | 25.31%2.46B | -33.85%1.32B | 376.44%1.07B | 1,232.73%623M | -178.28%-551M | 5.71%1.96B | 91.44%1.99B | -60.73%225M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -46.67%-66M | -41.86%-61M | -21.74%-252M | -31.37%-67M | -29.73%-96M | -28.57%-45M | 8.51%-43M | -10.11%-207M | -18.60%-51M | -32.14%-74M |
| Net intangibles purchase and sale | -14.99%-422M | -10.89%-336M | -2.58%-1.39B | -3.00%-378M | -9.21%-344M | -12.23%-367M | 12.93%-303M | -11.23%-1.36B | 2.13%-367M | 4.83%-315M |
| Net business purchase and sale | 58.05%-86M | ---12M | -403.77%-267M | 173.33%11M | -102.78%-73M | -6,733.33%-205M | --0 | 69.71%-53M | 46.43%-15M | -33.33%-36M |
| Net other investing changes | ---- | ---- | -200.00%-1M | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.97%-574M | -18.21%-409M | -19.07%-1.92B | -3.48%-446M | -20.71%-513M | -69.04%-617M | 12.18%-346M | 2.06%-1.62B | 15.82%-431M | -2.66%-425M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | -89.87%107M | ---- | ---- | ---- | ---- | 260.49%1.06B | ---- | ---- |
| Cash dividends paid | 0.22%-458M | ---- | 0.00%-917M | 0.00%-458M | ---- | 0.00%-459M | ---- | -9.04%-917M | -8.79%-458M | ---- |
| Net other financing activities | 1,934.15%1.5B | 875.38%504M | ---- | ---- | 130.61%30M | -36.67%-82M | -44.44%-65M | ---- | ---- | -107.78%-98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 293.35%1.05B | 875.38%504M | -751.94%-1.1B | -198.31%-523M | 130.61%30M | -4.24%-541M | -44.44%-65M | 92.53%-129M | 128.77%532M | -107.78%-98M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.13%2.36B | -15.22%2.78B | 6.53%3.28B | 93.10%2.35B | 21.76%1.87B | -2.31%2.37B | 6.53%3.28B | -30.24%3.08B | -72.10%1.22B | -45.10%1.54B |
| Current changes in cash | 273.46%928M | 58.63%-398M | -355.00%-561M | -83.37%348M | 297.65%589M | 43.02%-535M | -51.02%-962M | 114.50%220M | 258.36%2.09B | -121.00%-298M |
| Effect of exchange rate changes | 71.43%60M | -132.69%-17M | 444.44%62M | 346.88%79M | -420.00%-104M | -30.00%35M | 425.00%52M | -109.84%-18M | -210.34%-32M | -113.42%-20M |
| End cash Position | 79.35%3.35B | -0.13%2.36B | -15.22%2.78B | -15.22%2.78B | 93.10%2.35B | 21.76%1.87B | -2.31%2.37B | 6.53%3.28B | 6.53%3.28B | -72.10%1.22B |
| Free cash flow | -115.17%-32M | 0.78%-890M | 104.25%817M | -44.56%872M | 485.37%632M | 150.60%211M | -51.26%-897M | -11.11%400M | 152.89%1.57B | -188.17%-164M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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