The finance policy of Elekta comprise a framework of principles governing the management of finance operations and financial risks.

 

 30 April, 2018

30 April, 2019

 30 April, 2020

30 April, 2021

Net debt, SEK M

 803

 439

 1,632

774

Cash and cash equivalents, SEK M

 4,458

 4,073

 6,407

4,411

Gross debt, SEK M

 5,261

 4,512

 8,039

5,185

Net debt/EBITDA ratio, multiple

 0.32

 0.17

 0.56

 0.25

Interest cover ratio, multiple

 15.5

 16.9

 18.0

 16.0

Equity/Asset ratio

 0.29

 0.32

 0.29

 0.33

Contact Investor Relations

Cecilia Ketels

Head of Investor Relations

cecilia.ketels@elekta.com

Kira Haapanen

Investor Relations Manager

kira.haapanen@elekta.com