Five year review, Key figures and Data per share

Financials

Income statement
SEK M	2006/07	2007/08	2008/09	2009/10	2010/11

Net sales	4,525	5,081	6,689	7,392	7,904
Operating expenses	-4,016	-4,431	-5,859	-6,160	-6,402
Operating result	509	650	830	1,232	1,502
Financial net	-2	-26	-56	-40	-38
Profit after financial net	507	624	774	1,192	1,464
Taxes	-161	-218	-228	-359	-433
Profit for the year	346	406	546	833	1,031
Attributable to
Parent Company shareholders	348	411	552	838	1,031
minority interest	-2	-5	-6	-5	0

Cash flow
SEK M	2006/07	2007/08	2008/09	2009/10	2010/11

Cash flow from operating activities	150	319	740	1,056	840
Cash flow from investing activities	-257	-599	-160	-88	-349
Cash flow from financing activities	-373	199	-239	-571	-227
Cash flow for the year	-480	-81	341	397	264

Balance sheet
SEK M	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30

Intangible assets	2,198	2,659	3,150	2,880	2,692
Tangible fixed assets	252	226	265	247	236
Shares and long-term receivables	32	37	59	60	67
Deferred tax assets	14	14	34	128	206
Inventories	423	529	553	592	540
Receivables	1,953	2,455	3,062	3,434	3,858
Liquid funds	484	402	828	1,174	1,363
Total assets	5,356	6,322	7,951	8,515	8,962

Shareholders' equity	1,863	1,813	2,555	3,244	3,833
Interest-bearing liabilities	987	1,449	1,627	1,039	881
Interest-free liabilities	2,506	3,060	3,769	4,232	4,248
Total shareholders' equity and liabilities	5,356	6,322	7,951	8,515	8,962



Key figures
	2006/07	2007/08	2008/09	2009/10	2010/11

Order bookings, SEK M	5,102	5,882	7,656	8,757	9,061
Order backlog, SEK M	4,247	5,069	7,267	8,093	8,147
Operating margin, %	11%	13%	12%	17%	19%
Profit margin, %	11%	12%	12%	16%	19%
Shareholders' equity, SEK M	1,863	1,813	2,555	3,244	3,833
Capital employed, SEK M	2,850	3,262	4,182	4,283	4,714
Net debt, SEK M	503	1,047	799	-135	-482
Equity/assets ratio, %	35%	29%	32%	38%	43%
Ned debt/equity ratio, multiple	0.27	0.58	0.31	-0.04	-0.13
Interest cover ratio, multiple	8.2	9.2	8.2	24.8	26.1
Return on shareholders' equity, %	19%	23%	27%	30%	30%
Return on capital employed, %	20%	24%	24%	30%	35%
Capital turnover ratio, multiple	0.9	0.9	1.0	0.9	0.9
Investments in tangible and intangible
fixed assets, SEK M	153	108	142	186	274
Depreciation, SEK M	-136	-176	-208	-229	-241
Average number of employees	1,951	2,113	2,446	2,485	2,621



Data per share
	2006/07	2007/08	2008/09	2009/10	2010/11

Earnings per share
before dilution, SEK	3.72	4.46	6.00	9.09	11.04
after dilution, SEK	3.70	4.44	6.00	9.01	11.91
Cash flow per share *
before dilution, SEK	-1.14	-3.04	6.30	10.50	5.25
after dilution, SEK	-1.14	-3.03	6.30	10.41	5.19
Shareholders' equity per share
before dilution, SEK	19.96	19.70	27.67	34.95	40.89
after dilution, SEK	20.46	20.03	27.67	37.50	42.44
Dividend, SEK	1.00	1.75	2.00	3.00	4.00
Share price, Elekta Series B, April 30, SEK	119.00	104.25	93.75	189.50	275.40
Market capitalization, April 30, SEK M	11,071	9,546	8,637	17,585	25,954
Lowest share price, SEK	103.00	91.50	72.50	91.00	171.50
Highest share price, SEK	160.50	130.00	142.00	207.00	283.40
Average number of shares
before dilution, 000's	93,698	92,199	92,029	92,208	93,341
after dilution, 000's	94,249	92,479	92,029	92,945	94,507
Number of shares, April 30
before dilution, 000's **	93,036	91,570	92,125	92,795	93,738
after dilution, 000's	94,072	92,245	92,125	95,895	95,905

* Excluding the acquisitions of BMEI 2006/07 SEK 0.39 before and after dilution, 3D Line and CMS 2007/08 SEK 2.96 before dilution and SEK 2.95 after dilution,
RMI and Elekta Korea 2010/11 SEK 7.77 before dilution and SEK 7.60 after dilution. Dilution 2006/07–2007/08 refer to warrants program 2004/2008.
Dilution 2009 /10 and 2010 / 2011refers to warrants program 2007/2012 and 2008/2012 and share program 2009/2012 and 2010/2013.
** Number of registered shares on April 30, 2011 (94,240) excluding treasury shares (502).