RaySearch Laboratories AB Statistics

Total Valuation

STO:RAY.B has a market cap or net worth of SEK 7.70 billion. The enterprise value is 7.78 billion.

Market Cap	7.70B
Enterprise Value	7.78B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:RAY.B has 34.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	28.63M
Shares Outstanding	34.28M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	87.60%
Float	28.20M

Valuation Ratios

The trailing PE ratio is 35.11 and the forward PE ratio is 26.95.

PE Ratio	35.11
Forward PE	26.95
PS Ratio	5.96
PB Ratio	8.37
P/TBV Ratio	20.94
P/FCF Ratio	26.53
P/OCF Ratio	24.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 26.84.

EV / Earnings	35.51
EV / Sales	6.03
EV / EBITDA	20.86
EV / EBIT	29.38
EV / FCF	26.84

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.

Current Ratio	1.59
Quick Ratio	1.55
Debt / Equity	0.45
Debt / EBITDA	1.10
Debt / FCF	1.42
Interest Coverage	30.16

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	25.34%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	2.87M
Profits Per Employee	487,140
Employee Count	416
Asset Turnover	0.65
Inventory Turnover	4.16

Taxes

In the past 12 months, STO:RAY.B has paid 57.35 million in taxes.

Income Tax	57.35M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 1.21, so STO:RAY.B's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+4.42%
50-Day Moving Average	230.73
200-Day Moving Average	268.69
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	161,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:RAY.B had revenue of SEK 1.29 billion and earned 219.21 million in profits. Earnings per share was 6.39.

Revenue	1.29B
Gross Profit	1.20B
Operating Income	265.00M
Pretax Income	276.57M
Net Income	219.21M
EBITDA	295.66M
EBIT	265.00M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 322.80 million in cash and 411.10 million in debt, giving a net cash position of -88.30 million or -2.58 per share.

Cash & Cash Equivalents	322.80M
Total Debt	411.10M
Net Cash	-88.30M
Net Cash Per Share	-2.58
Equity (Book Value)	919.30M
Book Value Per Share	26.82
Working Capital	338.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.73 million and capital expenditures -26.66 million, giving a free cash flow of 290.07 million.

Operating Cash Flow	316.73M
Capital Expenditures	-26.66M
Free Cash Flow	290.07M
FCF Per Share	8.46

Full Cash Flow Statement

Margins

Gross margin is 92.95%, with operating and profit margins of 20.52% and 16.97%.

Gross Margin	92.95%
Operating Margin	20.52%
Pretax Margin	21.41%
Profit Margin	16.97%
EBITDA Margin	22.89%
EBIT Margin	20.52%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	3.00
Dividend Yield	1.34%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	46.88%
Buyback Yield	0.03%
Shareholder Yield	1.36%
Earnings Yield	2.85%
FCF Yield	3.77%

Dividend Details

Stock Splits

The last stock split was on June 25, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Jun 25, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

Altman Z-Score	n/a
Piotroski F-Score	7