Elekta AB (publ) (EKTAY) Financials
EKTAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 2.8 billion | 2.0 billion |
| April 30, 2026 | 2.9 billion | 2.1 billion |
| Jan. 31, 2026 | 3.1 billion | 2.2 billion |
| Oct. 31, 2025 | 3.0 billion | 2.1 billion |
EKTAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -2.5 million | ? |
| April 30, 2026 | 146.8 million | ? |
| Jan. 31, 2026 | 52.3 million | ? |
| Oct. 31, 2025 | 37.8 million | ? |
EKTAY Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 27.7 million |
| April 30, 2026 | -93.9 million |
| Jan. 31, 2026 | 1.1 million |
| Oct. 31, 2025 | 32.8 million |
EKTAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 241.0 million | 353.9 million | 104.3 million |
| April 30, 2026 | 343.6 million | 364.1 million | 109.4 million |
| Jan. 31, 2026 | 286.7 million | 503.1 million | 113.6 million |
| Oct. 31, 2025 | 272.8 million | 597.9 million | 115.4 million |
EKTAY Shares Outstanding
EKTAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 2.5 million | 48.1 million | 69.1 million | 35.6 million |
| April 30, 2026 | 4.2 million | 134.4 million | 95.3 million | 57.3 million |
| Jan. 31, 2026 | 3.4 million | 56.1 million | 98.5 million | 54.6 million |
| Oct. 31, 2025 | 29.6 million | 46.0 million | 77.0 million | 40.4 million |
EKTAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 371.2 million | 213.2 million |
| April 30, 2026 | 516.5 million | 312.4 million |
| Jan. 31, 2026 | 455.3 million | 295.5 million |
| Oct. 31, 2025 | 430.9 million | 268.1 million |
EKTAY
Price: $5.28
Dividend Yield: 4.98%
Forward Dividend Yield: 4.80%
Payout Ratio: 78.65%
Dividend Per Share: 0.25 USD
Earnings Per Share: -0.10 USD
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Country: Sweden
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 3.46%
DGR5: 5.01%
DGR10: 27.25%