RaySearch Laboratories AB (publ) (STO:RAY.B)
Sweden · Delayed Price · Currency is SEK 190.70
-0.80 (-0.42%)
Aug 12, 2026, 10:09 AM CET
RaySearch Laboratories AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Revenue Revenue Growth | 1,344 | 1,344 | 1,192 |
Revenue Growth | - | 12.78% | - |
Gross Profit Gross Profit Growth | 1,242 | 1,242 | 1,093 |
Operating Income Operating Income Growth | 292.3 | 292.3 | 260.5 |
Net Income Net Income Growth | 227.8 | 227.8 | 203.5 |
Earnings Per Share EPS Growth | 6.65 | 6.65 | 5.94 |
EPS Growth | - | 11.95% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
U.s U.s Growth | 455.3 | 484.7 | 392.93 | 321.94 | - |
France France Growth | 139.3 | 112.7 | 91.54 | 61.38 | 45.74 |
China China Growth | 134.5 | 46.5 | 63.48 | 29.58 | 15.95 |
UK UK Growth | 89.4 | 96.2 | 67.61 | 39.25 | 43.72 |
Japan Japan Growth | 83.7 | 115.7 | 90.62 | 102.31 | 100.97 |
Germany Germany Growth | 79 | 34.1 | 32.27 | 34.48 | 32.49 |
Taiwan Taiwan Growth | 40.2 | 14.2 | 13.26 | - | - |
Italy Italy Growth | 36.6 | 20.5 | 26.09 | 12.17 | - |
South Korea South Korea Growth | 30.4 | 11.3 | - | 12.58 | 7.35 |
Poland Poland Growth | 27.3 | 3.7 | - | - | - |
Canada Canada Growth | 23.5 | 19.9 | 21.79 | 75.98 | - |
The Netherlands The Netherlands Growth | 20.6 | 24.1 | 19.64 | 13.41 | 14.32 |
Denmark Denmark Growth | 19.5 | 9.5 | - | - | - |
New Zealand New Zealand Growth | 18.3 | 2 | - | - | - |
Austria Austria Growth | 17.8 | 55.1 | 25.76 | 8.73 | 6.36 |
Switzerland Switzerland Growth | 16.7 | 17 | 47.47 | 8.33 | - |
Sweden Sweden Growth | 12.4 | 4.7 | 3.16 | - | 4.95 |
Other Countries Other Countries Growth | 99.8 | 120.1 | 90.08 | 100.1 | 139.8 |
Total Total Growth | 1,344 | 1,192 | 1,022 | 843.65 | 641.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 439.3 | 407.3 | 462.7 | 343.68 | 160.27 | 102.54 |
Total Debt Total Debt Growth | 377.3 | 394.8 | 472 | 529.36 | 555.39 | 561.4 |
Net Cash (Debt) Net Cash Growth | 62 | 12.5 | -9.3 | -185.68 | -395.12 | -458.86 |
Net Cash Growth | 14.82% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.81 | 0.36 | -0.27 | -5.42 | -11.53 | -13.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 349.08 | 387 | 485.2 | 455.93 | 320.66 | 238.16 |
Capital Expenditures CapEx Growth | -27.91 | -28.1 | -13.3 | -24.3 | -13.4 | -51.97 |
Free Cash Flow Free Cash Flow Growth | 321.17 | 358.9 | 471.9 | 431.64 | 307.26 | 186.19 |
Free Cash Flow Growth | -28.32% | -23.95% | 9.33% | 40.48% | 65.03% | -38.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Gross Margin | 92.42% | 92.42% | 91.65% |
Operating Margin | 21.74% | 21.74% | 21.85% |
Pretax Margin | 21.41% | 21.41% | 22.06% |
Profit Margin | 16.95% | 16.95% | 17.07% |
FCF Margin | 26.70% | 26.70% | 39.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.000 |
Dividend Per Share Growth | 33.33% | 33.33% | - |
Dividend Yield | 2.13% | 1.32% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 29.30 | 34.29 | 36.36 | 37.94 | 98.55 | - |
Forward PE | 23.27 | 27.37 | 33.90 | 25.80 | 75.35 | 14.69 |
P/FCF Ratio | 19.94 | 21.78 | 15.69 | 7.17 | 7.59 | 10.40 |
PS Ratio | 5.04 | 5.81 | 6.21 | - | - | - |