RaySearch Laboratories AB (publ)
SSE:RAY-B.ST
92.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 81.572 | 32.375 | -58.673 | -6.478 | 62.608 | 90.764 | 155.901 | 198.085 | 93.49 | 78.701 | -24.967 | 23.564 | 28.702 | 40.122 | 41.283 | 24.106 | 28.041 | 34.86 | 40.015 | 12.903 | -5.023 |
| Depreciation & Amortization
| 286.154 | 297 | 250 | 214 | 183 | 114 | 70 | 67 | 50 | 54 | 53 | 48.501 | 0 | 0 | 0 | 0 | 0 | 5.975 | 5.209 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.386 | 42.115 | 52.55 | 131.975 | 84.374 | 37.155 | -52.877 | -133.257 | -15.326 | -59.496 | -27.667 | 16.346 | -26.364 | -2.671 | -2.532 | -10.481 | 9.798 | -3.72 | -3.873 | -3.358 | 2.155 |
| Accounts Receivables
| 31.781 | -66.036 | 27.054 | 52.152 | 45.337 | -20.307 | -104.387 | -158.083 | -17.461 | -48.391 | -26.646 | 6.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.605 | -108.151 | 0 | -79.823 | -39.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 29.605 | 108.151 | 56.004 | 79.823 | 39.037 | 57.462 | 51.51 | 24.826 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.605 | 108.151 | -30.508 | 79.823 | 39.037 | 57.462 | 51.51 | 24.826 | 2.135 | -11.105 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 537.741 | -14.713 | -5.715 | -7.989 | -9.837 | -63.447 | -25.543 | -10.98 | -16.738 | -22.932 | 30.916 | -0.96 | 31.514 | 25.334 | 10.456 | 12.42 | 0.023 | -7.022 | 0.042 | 3.327 | 9.84 |
| Operating Cash Flow
| 455.931 | 356.777 | 238.162 | 331.508 | 320.145 | 178.472 | 147.481 | 120.848 | 111.426 | 50.273 | 31.282 | 87.451 | 33.852 | 62.785 | 49.207 | 26.045 | 37.862 | 30.093 | 41.393 | 12.872 | 6.972 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -209.33 | -231.501 | -255.222 | -225.593 | -212.046 | -223.634 | -148.825 | -106.949 | -103.855 | -57.844 | -56.542 | -54.165 | -2.52 | -2.4 | -1.086 | -0.497 | -2.16 | -17.023 | -14.587 | -11.927 | -5.698 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0.084 | 0 |
| Other Investing Activites
| -185.035 | -187.986 | 17.591 | -195.881 | -164.811 | 0.009 | 0.693 | -104.408 | -81.006 | -54.426 | -53.576 | -52.446 | -60.572 | -48.391 | -42.062 | -29.043 | -23.399 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -209.33 | -231.501 | -237.631 | -225.593 | -212.046 | -223.625 | -148.132 | -106.949 | -103.855 | -57.844 | -56.542 | -54.165 | -63.092 | -50.791 | -43.148 | -29.54 | -25.559 | -16.872 | -14.64 | -11.843 | -5.898 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -56.35 | -21.268 | -49.65 | -44.025 | -75 | -46.958 | -50.967 | -20.861 | -3.946 | -24.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.57 | 0 | 0 | 0 | 0 | -16.991 | -16.991 | 0 | -5.639 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56.35 | -57.224 | -22.584 | -44.025 | -36.484 | 46.958 | 70.74 | 20.861 | -3.946 | 24.345 | 1.563 | 0 | 0 | 0 | 4.042 | 0.643 | 0 | 0 | 13.279 | 0 | 0.019 |
| Financing Cash Flow
| -56.35 | -78.492 | -72.234 | -44.025 | -111.484 | 46.958 | 19.773 | 12.291 | -3.946 | 24.345 | 1.563 | 0 | -16.991 | -16.991 | 3.31 | -4.996 | 0 | 0 | 13.279 | 0 | 0.019 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.838 | 10.949 | 5.492 | -7.002 | 5.045 | 6.237 | -2.686 | 1.825 | -0.005 | 1.08 | 0.053 | -0.115 | -0.081 | 0 | 0 | 0 | 0 | 0 | 1.285 | -0.231 | -0.151 |
| Net Change In Cash
| 183.413 | 57.733 | -66.211 | 54.888 | 1.66 | 8.042 | 16.436 | 28.015 | 3.62 | 17.854 | -23.644 | 33.171 | -46.312 | -4.997 | 9.369 | -8.491 | 12.303 | 13.221 | 41.317 | 0.798 | -4.874 |
| Cash At End Of Period
| 343.681 | 160.268 | 102.535 | 168.746 | 113.858 | 112.198 | 104.156 | 87.72 | 59.705 | 56.085 | 38.231 | 61.875 | 28.704 | 75.016 | 80.013 | 70.644 | 79.135 | 66.832 | 53.611 | 12.294 | 11.496 |