Key debt ratios
The finance policy of Elekta comprise a framework of principles governing the management of finance operations and financial risks.
| 30 April | 30 April 2021 | 30 April 2022 | 30 April 2023 | 30 April 2024 |
Gross debt, | 8,039 | 5,185 | 4,609 | 5,720 | 5,929 |
Cash and cash equivalents, | 6,407 | 4,411 | 3,077 | 3,278 | 2,779 |
| Net debt, SEK M | 1,632 | 774 | 1,532 | 2,442 | 3,150 |
|---|---|---|---|---|---|
Net debt/EBITDA ratio | 0.56 | 0.25 | 0.57 | 0.94 | 0.99 |
Interest cover ratio | 18.0 | 16.0 | 25.1 | 13.8 | 8.7 |
Equity/Asset ratio, % | 29 | 33 | 34 | 33 | 34 |