Elekta AB (publ) Financial Flexibility Index
Elekta AB (publ) financial flexibility index. Elekta AB (publ) (EKTA-B) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of Skr566.00 Million (operating CF Skr533.00 Million minus capex Skr33.00 Million) represents 0% of total liabilities (Skr19.67 Billion). See Elekta AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elekta AB (publ) (2002–2025)
Financial flexibility index of Elekta AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Elekta AB (publ) across 24 annual periods. Check Elekta AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Elekta AB (publ) Financial Flexibility Index by Year (2002–2025)
Elekta AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Elekta AB (publ). For the full cash flow conversion analysis, see EKTA-B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr4.20 Billion | Skr2.63 Billion | Skr20.13 Billion | ▲ +4.8% |
| 2024 | 0.20x | Skr4.11 Billion | Skr2.46 Billion | Skr20.63 Billion | ▲ +12.1% |
| 2023 | 0.18x | Skr3.53 Billion | Skr1.96 Billion | Skr19.88 Billion | ▼ -5.5% |
| 2022 | 0.19x | Skr3.27 Billion | Skr1.86 Billion | Skr17.39 Billion | ▼ -7.9% |
| 2021 | 0.20x | Skr3.40 Billion | Skr2.55 Billion | Skr16.65 Billion | ▲ +133.1% |
| 2020 | 0.09x | Skr1.78 Billion | Skr1.01 Billion | Skr20.30 Billion | ▼ -37.5% |
| 2019 | 0.14x | Skr2.28 Billion | Skr1.62 Billion | Skr16.29 Billion | ▼ -37.8% |
| 2018 | 0.22x | Skr3.26 Billion | Skr2.40 Billion | Skr14.48 Billion | ▲ +23.0% |
| 2017 | 0.18x | Skr2.59 Billion | Skr1.82 Billion | Skr14.18 Billion | ▲ +22.0% |
| 2016 | 0.15x | Skr1.95 Billion | Skr1.17 Billion | Skr13.03 Billion | ▼ -22.3% |
| 2015 | 0.19x | Skr2.81 Billion | Skr1.82 Billion | Skr14.54 Billion | ▲ +12.2% |
| 2014 | 0.17x | Skr2.00 Billion | Skr1.27 Billion | Skr11.63 Billion | ▼ -23.4% |
| 2013 | 0.22x | Skr2.41 Billion | Skr1.87 Billion | Skr10.75 Billion | ▲ +199.4% |
| 2012 | 0.08x | Skr767.00 Million | Skr635.00 Million | Skr10.22 Billion | ▼ -59.0% |
| 2011 | 0.18x | Skr939.00 Million | Skr840.00 Million | Skr5.13 Billion | ▼ -16.3% |
| 2010 | 0.22x | Skr1.15 Billion | Skr1.06 Billion | Skr5.27 Billion | ▲ +59.5% |
| 2009 | 0.14x | Skr740.00 Million | Skr740.00 Million | Skr5.40 Billion | ▲ +64.6% |
| 2008 | 0.08x | Skr375.00 Million | Skr319.00 Million | Skr4.50 Billion | ▲ +5.5% |
| 2007 | 0.08x | Skr276.00 Million | Skr150.00 Million | Skr3.49 Billion | ▼ -58.8% |
| 2006 | 0.19x | Skr655.00 Million | Skr498.00 Million | Skr3.42 Billion | ▲ +12.8% |
| 2005 | 0.17x | Skr477.00 Million | Skr408.00 Million | Skr2.81 Billion | ▼ -47.5% |
| 2004 | 0.32x | Skr539.00 Million | Skr448.00 Million | Skr1.66 Billion | ▲ +95.1% |
| 2003 | 0.17x | Skr252.00 Million | Skr215.00 Million | Skr1.52 Billion | ▲ +111.1% |
| 2002 | 0.08x | Skr99.00 Million | Skr67.00 Million | Skr1.26 Billion | — |