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 | 30 April 2021 | 30 April 2022 | 30 April 2023 |
Gross debt, | 4,512 | 8,039 | 5,185 | 4,609 | 5,720 |
Cash and cash equivalents, | 4,073 | 6,407 | 4,411 | 3,077 | 3,278 |
Net debt, SEK M | 439 | 1,632 | 774 | 1,532 | 2,442 |
---|---|---|---|---|---|
Net debt/EBITDA ratio | 0.17 | 0.56 | 0.25 | 0.57 | 0.94 |
Interest cover ratio | 16.9 | 18.0 | 16.0 | 25.1 | 13.8 |
Equity/Asset ratio, % | 32 | 29 | 33 | 34 | 33 |