RaySearch Laboratories AB (publ) (STO:RAY.B)
Sweden
· Delayed Price · Currency is SEK 181.80
-26.60 (-12.76%)
At close: Apr 29, 2026
RaySearch Laboratories AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 227.8 | 203.5 | 81.57 | 23.78 | -47.32 | Upgrade
|
| Depreciation & Amortization | 103.4 | 112.1 | 113.55 | 104.8 | 83.38 | Upgrade
|
| Other Amortization | 187.8 | 187.2 | 172.61 | 192.2 | 166.73 | Upgrade
|
| Other Operating Activities | 9.8 | 7.7 | 26.82 | -6.11 | -17.18 | Upgrade
|
| Change in Accounts Receivable | -71.4 | -23.9 | 31.78 | -66.04 | 17.05 | Upgrade
|
| Change in Other Net Operating Assets | -70.4 | -1.4 | 29.61 | 72.03 | 35.5 | Upgrade
|
| Operating Cash Flow | 387 | 485.2 | 455.93 | 320.66 | 238.16 | Upgrade
|
| Operating Cash Flow Growth | -20.24% | 6.42% | 42.19% | 34.64% | -28.16% | Upgrade
|
| Capital Expenditures | -28.1 | -13.3 | -24.3 | -13.4 | -51.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -200 | -204.3 | -185.04 | -187.99 | -203.25 | Upgrade
|
| Other Investing Activities | - | 0.1 | - | - | 17.59 | Upgrade
|
| Investing Cash Flow | -228.1 | -217.5 | -209.33 | -201.38 | -237.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 21.27 | Upgrade
|
| Total Debt Issued | - | - | - | - | 21.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.27 | - | Upgrade
|
| Long-Term Debt Repaid | -76.7 | -91.2 | -56.35 | -51.22 | -93.5 | Upgrade
|
| Total Debt Repaid | -76.7 | -91.2 | -56.35 | -72.49 | -93.5 | Upgrade
|
| Net Debt Issued (Repaid) | -76.7 | -91.2 | -56.35 | -72.49 | -72.23 | Upgrade
|
| Common Dividends Paid | -102.8 | -68.6 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -179.6 | -159.8 | -56.35 | -72.49 | -72.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.8 | 11.2 | -6.84 | 10.95 | 5.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -55.4 | 119 | 183.41 | 57.73 | -66.21 | Upgrade
|
| Free Cash Flow | 358.9 | 471.9 | 431.64 | 307.26 | 186.19 | Upgrade
|
| Free Cash Flow Growth | -23.95% | 9.33% | 40.48% | 65.03% | -38.31% | Upgrade
|
| Free Cash Flow Margin | 26.70% | 39.59% | 42.23% | 36.42% | 29.02% | Upgrade
|
| Free Cash Flow Per Share | 10.47 | 13.77 | 12.59 | 8.96 | 5.43 | Upgrade
|
| Cash Interest Paid | 7.9 | 6.6 | 9.61 | 11.47 | 6.04 | Upgrade
|
| Cash Income Tax Paid | 93.1 | 8.9 | 16.37 | 13.82 | -17.65 | Upgrade
|
| Levered Free Cash Flow | 88.53 | 219.06 | 178.09 | 162.98 | 56.54 | Upgrade
|
| Unlevered Free Cash Flow | 93.4 | 224.68 | 184.14 | 170.15 | 60.32 | Upgrade
|
| Change in Working Capital | -141.8 | -25.3 | 61.39 | 6 | 52.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.