RaySearch Laboratories AB (publ) (LON:0GRZ)

London · Delayed Price · Currency is GBP · Price in SEK

229.00

-1.50 (-0.65%)

At close: Oct 17, 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	Jun '25 Jun 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	192.95	203.51	81.57	23.78	-47.32	-9.08	Upgrade
Depreciation & Amortization	112.13	112.13	113.55	104.8	83.38	76.55	Upgrade
Other Amortization	184.94	187.24	172.61	192.2	166.73	137.25	Upgrade
Other Operating Activities	-2.94	7.6	26.82	-6.11	-17.18	-5.19	Upgrade
Change in Accounts Receivable	-51.26	-23.87	31.78	-66.04	17.05	52.15	Upgrade
Change in Other Net Operating Assets	-55.06	-1.39	29.61	72.03	35.5	79.82	Upgrade
Operating Cash Flow	380.76	485.23	455.93	320.66	238.16	331.51	Upgrade
Operating Cash Flow Growth	-31.63%	6.43%	42.19%	34.64%	-28.16%	3.55%	Upgrade
Capital Expenditures	-17.39	-13.26	-24.3	-13.4	-51.97	-29.71	Upgrade
Sale (Purchase) of Intangibles	-196.09	-204.28	-185.04	-187.99	-203.25	-195.88	Upgrade
Other Investing Activities	-	-	-	-	17.59	-	Upgrade
Investing Cash Flow	-213.48	-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	-78.46	-91.21	-56.35	-72.49	-93.5	-44.03	Upgrade
Net Debt Issued (Repaid)	-78.46	-91.21	-56.35	-72.49	-72.23	-44.03	Upgrade
Common Dividends Paid	-102.85	-68.57	-	-	-	-	Upgrade
Financing Cash Flow	-181.3	-159.78	-56.35	-72.49	-72.23	-44.03	Upgrade
Foreign Exchange Rate Adjustments	-18.37	11.15	-6.84	10.95	5.49	-7	Upgrade
Net Cash Flow	-32.39	119.06	183.41	57.73	-66.21	54.89	Upgrade
Free Cash Flow	363.37	471.97	431.64	307.26	186.19	301.8	Upgrade
Free Cash Flow Growth	-32.71%	9.34%	40.48%	65.03%	-38.31%	10.58%	Upgrade
Free Cash Flow Margin	29.01%	39.59%	42.23%	36.42%	29.02%	46.31%	Upgrade
Free Cash Flow Per Share	10.60	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	67.54	8.87	16.37	13.82	-17.65	28.21	Upgrade
Levered Free Cash Flow	81.55	219.23	178.09	162.98	56.54	122.8	Upgrade
Unlevered Free Cash Flow	87.54	224.85	184.14	170.15	60.32	126.39	Upgrade
Change in Working Capital	-106.32	-25.26	61.39	6	52.55	131.98	Upgrade

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