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Financials

Swedish Svensk version

Income Statement
Cash flow
Balance sheet
Key figures
Data per share

Income statement          
SEK M 2007/08 2008/09 2009/10 2010/11 2011/12
           
Net sales 5,081 6,689 7,392 7,904 9,048
Operating expenses -4,431 -5,859 -6,160 -6,402 -7,199
Operating result 650 830 1,232 1,502 1,849
Financial net -26 -56 -40 -38 -141
Profit before tax 624 774 1,192 1,464 1,708
Income taxes -218 -228 -359 -433 -480
Profit for the year 406 546 833 1,031 1,228
           
Profits attributable to          
Parent Company shareholders 411 552 838 1,031 1,227
minority interest -5 -6 -5 0 1
           
Cash flow          
SEK M 2007/08 2008/09 2009/10 2010/11 2011/12
           
Cash flow from operating activities 319 740 1,056 840 635
Cash flow from investing activities -599 -160 -88 -349 -3,298
Cash flow from financing activities 199 -239 -571 -227 3,164
Cash flow for the year -81 341 397 264 501
           
Balance sheet          
SEK M Apri 30, 2008 Apri 30, 2009 Apri 30, 2010 Apri 30, 2011 Apri 30, 2012
           
Intangible assets 2,659 3,150 2,880 2,692 6,457
Tangible fixed assets 226 265 247 236 407
Financial assets 37 59 60 67 147
Deferred tax assets 14 34 128 206 233
Inventories 529 553 592 540 755
Receivables 2,455 3,062 3,434 3,858 5,341
Cash and cash equivalents 402 828 1,174 1,363 1,895
Total assets 6,322 7,951 8,515 8,962 15,235
           
Shareholders' equity 1,813 2,555 3,244 3,833 5,010
Interest-bearing liabilities 1,449 1,627 1,039 881 4,530
Interest-free liabilities 3,060 3,769 4,232 4,248 5,695
Total shareholders' equity and liabilities 6,322 7,951 8,515 8,962 15,235
           
           
           
Key figures          
  2007/08 2008/09 2009/10 2010/11 2011/12
           
Order bookings, SEK M 5,882 7,656 8,757 9,061 10,815
Order backlog, SEK M 5,069 7,267 8,093 8,147 10,546
Operating margin, % 13 12 17 19 20
Profit margin, % 12 12 16 19 19
Shareholders' equity, SEK M 1,813 2,555 3,244 3,833 5,010
Capital employed, SEK M 3,262 4,182 4,283 4,714 9,540
Net debt, SEK M 1,047 799 -135 -482 2,635
Equity/assets ratio, % 29 32 38 43 33
Ned debt/equity ratio, multiple 0.58 0.31 -0.04 -0.13 0.53
Interest cover ratio, multiple 9.2 8.2 24.8 26.1 9.5
Return on shareholders' equity, % 23 27 30 30 29
Return on capital employed, % 24 24 30 35 28
Capital turnover ratio, multiple 0.9 1.0 0.9 0.9 0.8
Investments in tangible and intangible fixed assets, SEK M 108 142 186 274 432
Depreciation, SEK M -176 -208 -229 -241 -295
Average number of employees 2,113 2,446 2,485 2,621 3,162
           
           
           
Data per share          
  2007/08 2008/09 2009/10 2010/11 2011/12
           
Earnings per share          
  before dilution, SEK 4.46 6.00 9.09 11.04 13.04
  after dilution, SEK 4.44 6.00 9.01 10.91 12.91
Cash flow per share *          
  before dilution, SEK  -3.04 6.30 10.50 5.25 -28.30
  after dilution, SEK  -3.03 6.30 10.41 5.19 -28.02
Shareholders' equity per share          
  before dilution, SEK 19.70 27.67 34.95 40.89 52.76
  after dilution, SEK 20.03 27.67 37.50 42.44 53.23
Dividend, SEK 1.75 2.00 3.00 4.00 5.00
Share price, Elekta Series B, April 30, SEK 104.25 93.75 189.50 275.40 341.00
Market capitalization, April 30, SEK M 9,546 8,637 17,585 25,954 32,309
Lowest share price, SEK 91.50 72.50 91.00 171.50 207.80
Highest share price, SEK 130.00 142.00 207.00 283.40 363.00
Average number of shares          
  before dilution, 000's 92,199 92,029 92,208 93,341 94,108
  after dilution, 000's 92,479 92,029 92,945 94,507 95,031
Number of shares, April 30          
  before dilution, 000's 91,570 92,125 92,795 93,738 94,748**
  after dilution, 000's 92,245 92,125 95,895 95,905 96,071
 

 

* Excluding the acquisitions of 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, Nucletron 2011/12 SEK 7.10 before dilution and SEK 7.03 after dilution. Dilution 2007/08 refer to option program 2004/08. Dilution 2009/10 - 2011/12 refers to option program 2007/12 and 2008/12 and share programs 2009/12, 2010/13 and 2011/14.

 

** Number of registered shares on April 30, 2012 95,250 (94,240) excluding treasury shares 502 (502).

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