資產負債表 (Quarterly)
Elekta AB(出版)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
2025 10-31 |
2026 01-31 |
2026 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,652 | 2,796 | 4,366 | 3,077 | 2,423 | 1,535 | 1,218 | 2,367 | 1,869 | 2,352 | 2,779 | 2,364 | 3,352 | 3,583 | 2,955 | 2,760 | 2,576 | 2,541 | 3,189 |
| 改變 (%) | -23.44 | 56.15 | -29.52 | -21.25 | -36.65 | -20.65 | 94.33 | -21.04 | 25.84 | 18.15 | -14.93 | 41.79 | 6.89 | -17.53 | -6.60 | -6.67 | -1.36 | 25.50 | |
| 流動資產 | 12,458 | 11,940 | 14,457 | 12,880 | 12,394 | 12,526 | 13,246 | 14,826 | 14,817 | 14,200 | 13,958 | 14,040 | 14,766 | 15,007 | 13,417 | 13,443 | 13,034 | 13,030 | 13,102 |
| 改變 (%) | -4.16 | 21.08 | -10.91 | -3.77 | 1.07 | 5.75 | 11.93 | -0.06 | -4.16 | -1.70 | 0.59 | 5.17 | 1.63 | -10.60 | 0.19 | -3.04 | -0.03 | 0.55 | |
| 資產 | 24,201 | 23,843 | 27,577 | 26,303 | 26,322 | 27,225 | 27,971 | 30,822 | 31,614 | 30,731 | 31,413 | 31,416 | 32,535 | 32,953 | 28,977 | 29,151 | 28,236 | 27,678 | 26,955 |
| 改變 (%) | -1.48 | 15.66 | -4.62 | 0.07 | 3.43 | 2.74 | 10.19 | 2.57 | -2.79 | 2.22 | 0.01 | 3.56 | 1.28 | -12.07 | 0.60 | -3.14 | -1.98 | -2.61 | |
| 負債 | 15,828 | 15,702 | 18,630 | 17,387 | 17,240 | 18,093 | 18,342 | 20,603 | 21,245 | 20,479 | 20,634 | 20,708 | 22,066 | 22,123 | 20,129 | 20,019 | 19,744 | 19,666 | 19,807 |
| 改變 (%) | -0.80 | 18.65 | -6.67 | -0.85 | 4.95 | 1.38 | 12.33 | 3.12 | -3.61 | 0.76 | 0.36 | 6.56 | 0.26 | -9.01 | -0.55 | -1.37 | -0.40 | 0.72 | |
| 公平 | 8,373 | 8,141 | 8,947 | 8,916 | 9,082 | 9,132 | 9,629 | 10,219 | 10,369 | 10,252 | 10,779 | 10,708 | 10,469 | 10,830 | 8,848 | 9,132 | 8,492 | 8,012 | 7,148 |
| 改變 (%) | -2.77 | 9.90 | -0.35 | 1.86 | 0.55 | 5.44 | 6.13 | 1.47 | -1.13 | 5.14 | -0.66 | -2.23 | 3.45 | -18.30 | 3.21 | -7.01 | -5.65 | -10.78 | |
| 負債和股本 | 24,201 | 23,843 | 27,577 | 26,303 | 26,322 | 27,225 | 27,971 | 30,822 | 31,614 | 30,731 | 31,413 | 31,416 | 32,535 | 32,953 | 28,977 | 29,151 | 28,236 | 27,678 | 26,955 |
| 改變 (%) | -1.48 | 15.66 | -4.62 | 0.07 | 3.43 | 2.74 | 10.19 | 2.57 | -2.79 | 2.22 | 0.01 | 3.56 | 1.28 | -12.07 | 0.60 | -3.14 | -1.98 | -2.61 | |
Source: Capital IQ