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STOCKS

Elekta AB (GB:0O5H)

LSE:0O5H

0O5H

Elekta AB

RESEARCH TOOLSreports

Elekta AB (0O5H) Ratios

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Elekta AB Ratios

GB:0O5H's free cash flow for Q2 2026 was kr―. For the 2026 fiscal year, GB:0O5H's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.00	1.00	1.13	1.11
Quick Ratio	0.82	0.76	0.76	0.89	0.89
Cash Ratio	0.22	0.20	0.20	0.26	0.27
Solvency Ratio	0.08	0.12	0.12	0.10	0.13
Operating Cash Flow Ratio	0.24	0.18	0.18	0.15	0.16
Short-Term Operating Cash Flow Coverage	3.49	2.19	2.19	140.29	3.64
Net Current Asset Value	kr -6.58B	kr -6.67B	kr -6.68B	kr -5.50B	kr -4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.23	0.23	0.22
Debt-to-Equity Ratio	0.85	0.67	0.67	0.69	0.64
Debt-to-Capital Ratio	0.46	0.40	0.40	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.39	0.31	0.31	0.37	0.32
Financial Leverage Ratio	3.21	2.92	2.92	3.04	2.95
Debt Service Coverage Ratio	1.81	1.82	1.82	9.65	3.63
Interest Coverage Ratio	4.87	4.23	4.23	6.33	11.10
Debt to Market Cap	0.34	0.20	0.20	0.17	0.18
Interest Debt Per Share	20.76	20.23	20.23	18.04	15.29
Net Debt to EBITDA	2.28	1.36	1.36	1.32	0.96
Profitability Margins
Gross Profit Margin	37.40%	37.55%	37.40%	37.64%	37.37%
EBIT Margin	4.96%	11.87%	11.87%	8.94%	11.33%
EBITDA Margin	12.22%	18.14%	18.16%	15.23%	18.81%
Operating Profit Margin	5.24%	11.25%	11.25%	8.48%	11.29%
Pretax Profit Margin	3.00%	9.21%	9.21%	7.10%	10.32%
Net Profit Margin	1.54%	7.19%	7.19%	5.59%	7.93%
Continuous Operations Profit Margin	1.54%	7.19%	7.19%	5.59%	7.95%
Net Income Per EBT	51.21%	78.06%	78.06%	78.71%	76.88%
EBT Per EBIT	57.22%	81.80%	81.80%	83.72%	91.36%
Return on Assets (ROA)	0.94%	4.14%	4.14%	3.18%	4.39%
Return on Equity (ROE)	2.80%	12.08%	12.08%	9.69%	12.95%
Return on Capital Employed (ROCE)	5.70%	11.71%	11.71%	8.47%	11.15%
Return on Invested Capital (ROIC)	2.75%	8.49%	8.49%	6.57%	8.17%
Return on Tangible Assets	1.61%	5.66%	7.20%	5.27%	7.19%
Earnings Yield	1.44%	4.30%	4.30%	2.87%	4.53%
Efficiency Ratios
Receivables Turnover	2.33	3.06	2.60	2.40	2.26
Payables Turnover	6.80	7.30	7.32	5.82	6.74
Inventory Turnover	3.69	3.47	3.48	3.43	3.60
Fixed Asset Turnover	9.59	8.14	8.14	9.61	7.54
Asset Turnover	0.61	0.58	0.58	0.57	0.55
Working Capital Turnover Ratio	20.26	22.22	22.22	11.30	11.10
Cash Conversion Cycle	201.92	174.52	195.12	195.97	208.70
Days of Sales Outstanding	156.62	119.40	140.13	152.22	161.42
Days of Inventory Outstanding	99.01	105.12	104.88	106.52	101.44
Days of Payables Outstanding	53.71	50.00	49.88	62.76	54.16
Operating Cycle	255.63	224.52	245.00	258.73	262.86
Cash Flow Ratios
Operating Cash Flow Per Share	7.94	6.44	6.44	5.14	4.86
Free Cash Flow Per Share	4.15	2.14	2.14	1.05	1.18
CapEx Per Share	3.79	4.30	4.30	4.09	3.69
Free Cash Flow to Operating Cash Flow	0.52	0.33	0.33	0.20	0.24
Dividend Paid and CapEx Coverage Ratio	1.28	0.96	0.96	0.79	0.83
Capital Expenditure Coverage Ratio	2.09	1.50	1.50	1.26	1.32
Operating Cash Flow Coverage Ratio	0.39	0.34	0.34	0.29	0.33
Operating Cash Flow to Sales Ratio	0.17	0.14	0.14	0.12	0.13
Free Cash Flow Yield	8.66%	2.70%	2.70%	1.22%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.54	23.24	23.24	34.90	22.10
Price-to-Sales (P/S) Ratio	1.09	1.67	1.67	1.95	1.75
Price-to-Book (P/B) Ratio	2.22	2.81	2.81	3.38	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	12.27	37.04	37.04	82.28	56.67
Price-to-Operating Cash Flow Ratio	6.64	12.30	12.30	16.76	13.72
Price-to-Earnings Growth (PEG) Ratio	4.49	0.61	0.61	-1.92	-2.79
Price-to-Fair Value	2.22	2.81	2.81	3.38	2.86
Enterprise Value Multiple	11.21	10.57	10.55	14.13	10.28
Enterprise Value	23.28B	34.74B	34.73B	36.31B	28.13B
EV to EBITDA	10.68	10.57	10.55	14.13	10.28
EV to Sales	1.30	1.92	1.92	2.15	1.93
EV to Free Cash Flow	14.68	42.52	42.51	90.78	62.50
EV to Operating Cash Flow	7.67	14.12	14.11	18.49	15.14
Tangible Book Value Per Share	23.91	6.17	-6.69	-5.21	-3.53
Shareholders’ Equity Per Share	23.79	28.20	28.20	25.46	23.32
Tax and Other Ratios
Effective Tax Rate	0.49	0.22	0.22	0.21	0.23
Revenue Per Share	46.70	47.42	47.42	44.15	38.08
Net Income Per Share	0.72	3.41	3.41	2.47	3.02
Tax Burden	0.51	0.78	0.78	0.79	0.77
Interest Burden	0.60	0.78	0.78	0.79	0.91
Research & Development to Revenue	0.15	0.11	0.08	0.08	0.09
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	5.67	1.89	1.89	1.64	1.24

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