RaySearch Laboratories AB (publ) (STO:RAY.B)
Sweden · Delayed Price · Currency is SEK 173.40
+1.20 (0.70%)
Nov 10, 2026, 12:54 PM CET
RaySearch Laboratories AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 204.7 | 227.8 | 203.5 | 81.57 | 23.78 | -47.32 |
Depreciation & Amortization | 106.4 | 103.4 | 112.1 | 113.55 | 104.8 | 83.38 |
Other Amortization | 183.8 | 187.8 | 187.2 | 172.61 | 192.2 | 166.73 |
Other Operating Activities | 3.7 | 9.8 | 7.7 | 26.82 | -6.11 | -17.18 |
Change in Accounts Receivable | -56.2 | -71.4 | -23.9 | 31.78 | -66.04 | 17.05 |
Change in Other Net Operating Assets | -18 | -70.4 | -1.4 | 29.61 | 72.03 | 35.5 |
Operating Cash Flow | 424.4 | 387 | 485.2 | 455.93 | 320.66 | 238.16 |
Operating Cash Flow Growth | 34.01% | -20.24% | 6.42% | 42.19% | 34.64% | -28.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -28.1 | -28.1 | -13.3 | -24.3 | -13.4 | -51.97 |
Sale (Purchase) of Intangibles | -213.2 | -200 | -204.3 | -185.04 | -187.99 | -203.25 |
Other Investing Activities | -0.2 | - | 0.1 | - | - | 17.59 |
Investing Cash Flow | -241.5 | -228.1 | -217.5 | -209.33 | -201.38 | -237.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 21.27 |
Total Debt Issued | 126.8 | - | - | - | - | 21.27 |
Short-Term Debt Repaid | - | - | - | - | -21.27 | - |
Long-Term Debt Repaid | - | -76.7 | -91.2 | -56.35 | -51.22 | -93.5 |
Lease Payments | -79.6 | -76.7 | -91.2 | -56.35 | -51.22 | -43.85 |
Total Debt Repaid | -139.6 | -76.7 | -91.2 | -56.35 | -72.49 | -93.5 |
Net Debt Issued (Repaid) | -12.8 | -76.7 | -91.2 | -56.35 | -72.49 | -72.23 |
Common Dividends Paid | -137.1 | -102.8 | -68.6 | - | - | - |
Other Financing Activities | -0.1 | -0.1 | - | - | - | - |
Financing Cash Flow | -349.7 | -179.6 | -159.8 | -56.35 | -72.49 | -72.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -3.4 | -34.8 | 11.2 | -6.84 | 10.95 | 5.49 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | - | - |
Net Cash Flow | -170.1 | -55.4 | 119 | 183.41 | 57.73 | -66.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 396.3 | 358.9 | 471.9 | 431.64 | 307.26 | 186.19 |
Free Cash Flow Growth | 27.02% | -23.95% | 9.33% | 40.48% | 65.03% | -38.31% |
Free Cash Flow Margin | 29.75% | 26.70% | 39.59% | 42.23% | 36.42% | 29.02% |
Free Cash Flow Per Share | 11.65 | 10.47 | 13.77 | 12.59 | 8.96 | 5.43 |
Levered Free Cash Flow | 140.88 | 88.53 | 219.06 | 178.09 | 162.98 | 56.54 |
Unlevered Free Cash Flow | 148.5 | 93.4 | 224.68 | 184.14 | 170.15 | 60.32 |
Free Cash Flow After Leases | 316.7 | 282.2 | 380.7 | 375.29 | 256.04 | 142.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 7.9 | 7.9 | 6.6 | 9.61 | 11.47 | 6.04 |
Cash Income Tax Paid | 58.1 | 93.1 | 8.9 | 16.37 | 13.82 | -17.65 |
Change in Working Capital | -74.2 | -141.8 | -25.3 | 61.39 | 6 | 52.55 |