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Financials

Swedish 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.

 

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