Cost-reduction Initiative and Financial Outlook slide image

Cost-reduction Initiative and Financial Outlook

Cash conversion close to target of 70 percent Q1 Cash flow (SEK M) Operational cash conversion, RTM -28 379 -549 EBITDA Elekta Taxes, interest net and other -198 100% 80% 61% 61% 60% 40% -594 20% -396 Change in Cash flow Continuous Cash flow from investments¹) after operating WC activities continuous investments 1 Of which SEK 348 M related to investments in innovations 2 Cash conversion = Cash flow from operating activities/EBITDA 3.000 82% 82% 77% 71% 71% 69% 67% 2 000 1.000 0% 0 Q1 20/21 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 21/22 22/23 Operational cash conversion²), % Cash flow from operating activities, SEK M 15
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