RaySearch Laboratories AB (publ) (FRA:27R)

RaySearch Laboratories AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	192.95	203.51	81.57	23.78	-47.32	-9.08
Depreciation & Amortization	112.13	112.13	113.55	104.8	83.38	76.55
Other Amortization	184.94	187.24	172.61	192.2	166.73	137.25
Other Operating Activities	-2.94	7.6	26.82	-6.11	-17.18	-5.19
Change in Accounts Receivable	-51.26	-23.87	31.78	-66.04	17.05	52.15
Change in Other Net Operating Assets	-55.06	-1.39	29.61	72.03	35.5	79.82
Operating Cash Flow	380.76	485.23	455.93	320.66	238.16	331.51
Operating Cash Flow Growth	-31.63%	6.43%	42.19%	34.64%	-28.16%	3.55%
Capital Expenditures	-17.39	-13.26	-24.3	-13.4	-51.97	-29.71
Sale (Purchase) of Intangibles	-196.09	-204.28	-185.04	-187.99	-203.25	-195.88
Other Investing Activities	-	-	-	-	17.59	-
Investing Cash Flow	-213.48	-217.54	-209.33	-201.38	-237.63	-225.59
Short-Term Debt Issued	-	-	-	-	21.27	-
Total Debt Issued	-	-	-	-	21.27	-
Short-Term Debt Repaid	-	-	-	-21.27	-	-
Long-Term Debt Repaid	-	-91.21	-56.35	-51.22	-93.5	-44.03
Total Debt Repaid	-78.46	-91.21	-56.35	-72.49	-93.5	-44.03
Net Debt Issued (Repaid)	-78.46	-91.21	-56.35	-72.49	-72.23	-44.03
Common Dividends Paid	-102.85	-68.57	-	-	-	-
Financing Cash Flow	-181.3	-159.78	-56.35	-72.49	-72.23	-44.03
Foreign Exchange Rate Adjustments	-18.37	11.15	-6.84	10.95	5.49	-7
Net Cash Flow	-32.39	119.06	183.41	57.73	-66.21	54.89
Free Cash Flow	363.37	471.97	431.64	307.26	186.19	301.8
Free Cash Flow Growth	-32.71%	9.34%	40.48%	65.03%	-38.31%	10.58%
Free Cash Flow Margin	29.01%	39.59%	42.23%	36.42%	29.02%	46.31%
Free Cash Flow Per Share	10.60	13.77	12.59	8.96	5.43	8.80
Cash Interest Paid	6.6	6.6	9.61	11.47	6.04	1.31
Cash Income Tax Paid	67.54	8.87	16.37	13.82	-17.65	28.21
Levered Free Cash Flow	81.55	219.23	178.09	162.98	56.54	122.8
Unlevered Free Cash Flow	87.54	224.85	184.14	170.15	60.32	126.39
Change in Working Capital	-106.32	-25.26	61.39	6	52.55	131.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.