Cost-reduction Initiative and Financial Outlook slide image

Cost-reduction Initiative and Financial Outlook

Elekta Net working capital (NWC) ratio in line with seasonal pattern despite some inventory build up NWC changes (SEK M) NWC as % of net sales Liabilities Assets 10,333 9,634 457 372 60 9,435 54 20/21 Q1 21/22 22/23 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 OB Inventory Accounts Accrued Other Q1 22/23 CB receivable income Q1 22/23 -2% -3% -3% -3% -4% -4% -4% -6% -7% 231 72 364 31 10,159 OB Accounts Prepaid Customer Other Q1 22/23 payable income Advances CB Q1 22/23 14
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