RaySearch Laboratories AB (publ) (FRA:27R)
Germany · Delayed Price · Currency is EUR 21.05
+0.20 (0.96%)
At close: Dec 1, 2025
RaySearch Laboratories AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 219.21 | 203.51 | 81.57 | 23.78 | -47.32 | -9.08 | Upgrade |
Depreciation & Amortization | 108.13 | 112.13 | 113.55 | 104.8 | 83.38 | 76.55 | Upgrade |
Other Amortization | 187.24 | 187.24 | 172.61 | 192.2 | 166.73 | 137.25 | Upgrade |
Other Operating Activities | -5.1 | 7.6 | 26.82 | -6.11 | -17.18 | -5.19 | Upgrade |
Change in Accounts Receivable | -102.77 | -23.87 | 31.78 | -66.04 | 17.05 | 52.15 | Upgrade |
Change in Other Net Operating Assets | -89.99 | -1.39 | 29.61 | 72.03 | 35.5 | 79.82 | Upgrade |
Operating Cash Flow | 316.73 | 485.23 | 455.93 | 320.66 | 238.16 | 331.51 | Upgrade |
Operating Cash Flow Growth | -36.41% | 6.43% | 42.19% | 34.64% | -28.16% | 3.55% | Upgrade |
Capital Expenditures | -26.66 | -13.26 | -24.3 | -13.4 | -51.97 | -29.71 | Upgrade |
Sale (Purchase) of Intangibles | -199.88 | -204.28 | -185.04 | -187.99 | -203.25 | -195.88 | Upgrade |
Other Investing Activities | 0.2 | - | - | - | 17.59 | - | Upgrade |
Investing Cash Flow | -226.34 | -217.54 | -209.33 | -201.38 | -237.63 | -225.59 | 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 | - | -91.21 | -56.35 | -51.22 | -93.5 | -44.03 | Upgrade |
Total Debt Repaid | -75.81 | -91.21 | -56.35 | -72.49 | -93.5 | -44.03 | Upgrade |
Net Debt Issued (Repaid) | -75.81 | -91.21 | -56.35 | -72.49 | -72.23 | -44.03 | Upgrade |
Common Dividends Paid | -102.77 | -68.57 | - | - | - | - | Upgrade |
Other Financing Activities | -0.2 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -178.78 | -159.78 | -56.35 | -72.49 | -72.23 | -44.03 | Upgrade |
Foreign Exchange Rate Adjustments | -13.75 | 11.15 | -6.84 | 10.95 | 5.49 | -7 | Upgrade |
Net Cash Flow | -102.14 | 119.06 | 183.41 | 57.73 | -66.21 | 54.89 | Upgrade |
Free Cash Flow | 290.07 | 471.97 | 431.64 | 307.26 | 186.19 | 301.8 | Upgrade |
Free Cash Flow Growth | -39.70% | 9.34% | 40.48% | 65.03% | -38.31% | 10.58% | Upgrade |
Free Cash Flow Margin | 22.46% | 39.59% | 42.23% | 36.42% | 29.02% | 46.31% | Upgrade |
Free Cash Flow Per Share | 8.46 | 13.77 | 12.59 | 8.96 | 5.43 | 8.80 | Upgrade |
Cash Interest Paid | 6.6 | 6.6 | 9.61 | 11.47 | 6.04 | 1.31 | Upgrade |
Cash Income Tax Paid | 76.27 | 8.87 | 16.37 | 13.82 | -17.65 | 28.21 | Upgrade |
Levered Free Cash Flow | 0.54 | 219.23 | 178.09 | 162.98 | 56.54 | 122.8 | Upgrade |
Unlevered Free Cash Flow | 6.03 | 224.85 | 184.14 | 170.15 | 60.32 | 126.39 | Upgrade |
Change in Working Capital | -192.76 | -25.26 | 61.39 | 6 | 52.55 | 131.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.