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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 61.431 | 36.698 | 31.54 | 27.858 | 16.779 | 21.633 | 18.249 | 9.659 | -21.694 | 26.161 | -18.948 | -27.439 | -23.668 | 11.382 | -14.043 | -30.654 | -13.004 | 51.223 | 20.613 | -7.198 | 27.381 | 21.812 | 39.716 | 11.506 | 25.682 | 13.86 | 97.466 | -0.611 | 26.421 | 32.625 | 100.155 | 38.071 | 36.936 | 22.923 | 44.128 | 19.5 | -2.72 | 32.582 | 52.578 | 18.057 | 1.778 | 6.288 | 0.64 | -14.855 | -19.106 | 8.354 | 26.908 | -0.343 | -9.844 | 6.843 | 14.833 | 13.628 | -2.091 | 2.332 | 15.605 | 0.748 | 12.522 | 11.247 | 23.835 | 0.516 | 6.84 | 10.092 |
Depreciation & Amortization
| 46.4 | 73.1 | 75.311 | 28.213 | 68.3 | 67.7 | 27.1 | 27 | 25.6 | 70 | 25.682 | 19 | 19.5 | 19.2 | 19.452 | 19.3 | 19.6 | 18.1 | 18.317 | 17.6 | 16.9 | 16 | 51.385 | 37.087 | 5.4 | 2.5 | 2.042 | 3.2 | 3 | 3 | 3.627 | 2.8 | 2.7 | 2.8 | 12.1 | 1.9 | 1.6 | 13.6 | 0.371 | 0.2 | 0.3 | 0.3 | -0.756 | 0.4 | 0.2 | 0.3 | 0.126 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.331 | 73.871 | -9.32 | 17.791 | -4.106 | 59.631 | 48.307 | -73.935 | 35.12 | 32.991 | -43.942 | 16.585 | 23.179 | 56.728 | 4.044 | 54.049 | 76.756 | -2.874 | -21.421 | 33.526 | 73.59 | -1.321 | 55.561 | -51.385 | -9.502 | 42.481 | -76.456 | 28.756 | -5.012 | -0.165 | -42.006 | -45.39 | -39.535 | -6.326 | -4.785 | -17.371 | 5.971 | 0.859 | -37.887 | -13.847 | -2.847 | -4.914 | -31.431 | 4.691 | 3.652 | -4.579 | -3.915 | -7.742 | 25.157 | 2.846 | -21.54 | -7.631 | 1.662 | 1.145 | -8.256 | -0.854 | 15.694 | -9.255 | -12.731 | 7.515 | -5.743 | 8.427 |
Accounts Receivables
| -17.336 | 11.587 | -20.538 | 20.236 | -18.005 | 50.088 | -64.678 | -5.839 | -41.072 | 45.553 | -103.835 | 12.102 | 88.12 | 30.667 | -88.943 | 71.485 | 61.77 | 7.84 | -33.64 | 0.091 | 72.786 | 6.1 | 39.812 | -45.441 | -48.066 | 0 | -104.387 | 0 | 0 | 0 | -158.083 | 0 | 0 | 0 | -17.461 | 0 | 0 | 0 | -48.391 | 0 | 0 | 0 | -26.646 | 0 | 0 | 0 | 6.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -11.218 | 0 | 0 | -9.543 | -112.985 | 68.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 24.667 | 62.284 | 11.218 | -7.561 | 16.405 | 9.543 | 112.985 | -68.096 | 75.824 | -12.562 | 90.401 | 4.483 | -64.941 | 26.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 24.667 | 62.284 | 11.218 | 5.116 | -2.506 | 9.543 | 112.985 | -68.792 | 0.368 | -12.562 | 69.894 | 4.483 | -64.941 | 26.061 | 92.987 | -17.436 | 14.986 | -10.714 | 12.219 | 33.435 | 0.804 | -7.421 | 15.75 | -5.945 | 38.563 | 42.481 | 27.931 | 28.756 | -5.012 | -0.165 | 116.077 | -45.39 | -39.535 | -6.326 | 12.676 | -17.371 | 5.971 | 0.859 | 10.504 | -13.847 | -2.847 | -4.914 | -4.785 | 4.691 | 3.652 | -4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 78.457 | 55.968 | 178.183 | 50.516 | -13.759 | 2.213 | 48.943 | 45.889 | 40.752 | 66.635 | 91.287 | 58.21 | 58.566 | 36.222 | 61.504 | 55.091 | 71.691 | 17.725 | 81.947 | 25.433 | 35.967 | 29.816 | -26.048 | -10.091 | -1.46 | -0.32 | 25.775 | 7.524 | 4.231 | 6.927 | 15.717 | 17.53 | 17.507 | 5.266 | -10.219 | 10.964 | 15.207 | -8.39 | 7.787 | 4.551 | 8.215 | 10.514 | 48.071 | 12.634 | 10.765 | 12.447 | 11.106 | 12.417 | 9.196 | 14.822 | 8.14 | 16.094 | -0.08 | 7.36 | 6.464 | 5.951 | 5.994 | 6.925 | 2.672 | 5.021 | 2.189 | 0.574 |
Operating Cash Flow
| 154.55 | 167.308 | 115.772 | 124.378 | 67.214 | 151.177 | 142.599 | 8.613 | 79.778 | 125.787 | 28.397 | 47.356 | 58.077 | 104.332 | 51.505 | 78.486 | 135.443 | 66.074 | 81.139 | 51.761 | 136.938 | 50.307 | 120.614 | -12.883 | 14.72 | 56.021 | 46.785 | 35.669 | 25.64 | 39.387 | 73.866 | 10.211 | 14.908 | 21.863 | 41.224 | 13.093 | 18.458 | 38.651 | 22.478 | 8.761 | 7.146 | 11.888 | 17.28 | 2.47 | -4.689 | 16.222 | 34.099 | 4.332 | 24.509 | 24.511 | 1.433 | 22.091 | -0.509 | 10.837 | 13.813 | 5.845 | 34.21 | 8.917 | 13.776 | 13.052 | 3.286 | 19.093 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -57.939 | -60.809 | -64.581 | -43.673 | -56.458 | -3.9 | -43.515 | -8.2 | -21.547 | -8.2 | -51.971 | -5.6 | -18.4 | -8.8 | -29.712 | -4.7 | -6.5 | -7.6 | -10.835 | -12.1 | -17 | -7.3 | -32.27 | -11.7 | -24.8 | -4.3 | 0.755 | -2.7 | -6 | -1.6 | -0.241 | -0.5 | -0.5 | -1.3 | 13.851 | -1.2 | -8.9 | -13.7 | -0.818 | -0.6 | -1 | -1 | -0.866 | -1.4 | -0.3 | -0.4 | -0.019 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -54.634 | -50.036 | -57.164 | -34.792 | -45.915 | -46.655 | -7.633 | -44.009 | -46.046 | -60.551 | -60.944 | -45.569 | -70.843 | -60.275 | -64.094 | -45.372 | -55.913 | -60.214 | -60.992 | -48.568 | -57.067 | -45.419 | -73.258 | -43.298 | -64.003 | -43.066 | -46.207 | -33.412 | -37.111 | -31.402 | -31.207 | -23.32 | -26.347 | -26.075 | -27.564 | -18.579 | -27.546 | -30.166 | -16.071 | -11.457 | -15.014 | -15.302 | -14.547 | -11.144 | -15.202 | -15.649 | -15.689 | -10.534 | -14.373 | -13.569 | -16.886 | -29.107 | -3.004 | -14.095 | -16.023 | -10.711 | -13.303 | -10.754 | -13.116 | -9.403 | -10.229 | -10.4 |
Investing Cash Flow
| -57.939 | -60.809 | -64.581 | -43.673 | -56.458 | -50.555 | -51.148 | -52.209 | -67.593 | -60.551 | -60.944 | -45.569 | -70.843 | -60.275 | -64.094 | -45.372 | -55.913 | -60.214 | -60.992 | -48.568 | -57.067 | -45.419 | -73.258 | -43.298 | -64.003 | -43.066 | -46.207 | -33.412 | -37.111 | -31.402 | -31.207 | -23.32 | -26.347 | -26.075 | -27.564 | -18.579 | -27.546 | -30.166 | -16.071 | -11.457 | -15.014 | -15.302 | -14.547 | -11.144 | -15.202 | -15.649 | -15.689 | -10.534 | -14.373 | -13.569 | -16.886 | -29.107 | -3.004 | -14.095 | -16.023 | -10.711 | -13.303 | -10.754 | -13.116 | -9.403 | -10.229 | -10.4 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -32.292 | -18.644 | -5.663 | -17.169 | -14.041 | -17.13 | -26.563 | -14.875 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -68.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -32.292 | 0 | -5.663 | 0 | -14.041 | -16.15 | -48.682 | -4.394 | 4.5 | -29.916 | 12.482 | -11.875 | -61.624 | -11.217 | -8.909 | -11.394 | -13.618 | -10.104 | -12.37 | -16.668 | -75.74 | -6.706 | 9.401 | 39.15 | -0.979 | -0.614 | 34.028 | -1.025 | -2.239 | -10.991 | 13.94 | 8.955 | -9.591 | -1.013 | -1.234 | -1.012 | -1.004 | -0.696 | 24.345 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.991 | 0 | 0 | 0 | -16.991 | 0 | 3.31 | 0 | 0 | 0 |
Financing Cash Flow
| -100.858 | -18.644 | -5.663 | -17.169 | -14.041 | -16.15 | -48.682 | -4.394 | 4.5 | -29.916 | 12.482 | -11.875 | -61.624 | -11.217 | -8.909 | -11.394 | -13.618 | -10.104 | -12.37 | -16.668 | -75.74 | -6.706 | 9.401 | 39.15 | -0.979 | -0.614 | 34.028 | -1.025 | -2.239 | -10.991 | 13.94 | 8.955 | -9.591 | -1.013 | -1.234 | -1.012 | -1.004 | -0.696 | 24.345 | 0 | 0 | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.991 | 0 | 0 | 0 | -16.991 | 0 | 3.31 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.686 | 8.595 | -8.479 | -3.132 | 5.794 | -1.021 | -0.695 | 4.116 | 5.567 | 1.961 | 2.011 | 1.862 | -2.01 | 3.629 | -3.896 | -1.308 | -4.844 | 3.046 | -1.402 | 2.833 | 0.821 | 2.793 | 2.548 | 0.771 | 1.544 | 1.374 | -0.041 | -1.806 | -0.557 | -0.282 | 1.284 | 0.465 | -0.088 | 0.164 | -0.298 | 0.169 | -0.542 | 0.666 | 0.555 | 0.464 | 0.129 | -0.068 | 0.08 | -0.086 | 0.215 | -0.157 | 0.227 | -0.331 | 0.063 | -0.074 | 0 | 0 | -3.256 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -4.933 | 96.45 | 37.049 | 60.404 | 2.509 | 83.451 | 42.074 | -43.874 | 22.252 | 37.281 | -18.054 | -8.226 | -76.4 | 36.469 | -25.394 | 20.412 | 61.068 | -1.198 | 6.376 | -10.643 | 4.953 | 0.974 | 59.305 | -16.26 | -48.718 | 13.715 | 34.565 | -0.574 | -14.267 | -3.288 | 57.883 | -3.689 | -21.118 | -5.061 | 12.128 | -6.329 | -10.634 | 8.455 | 31.307 | -2.232 | -7.739 | -3.482 | 4.376 | -8.76 | -19.676 | 0.416 | 18.637 | -6.533 | 10.199 | 10.868 | -15.312 | -3.888 | -23.76 | -3.352 | -2.21 | -4.866 | 3.916 | -1.837 | 3.97 | 3.649 | -6.943 | 8.693 |
Cash At End Of Period
| 435.198 | 440.131 | 343.681 | 306.632 | 246.228 | 243.719 | 160.268 | 118.194 | 162.068 | 139.816 | 102.535 | 120.589 | 128.815 | 205.215 | 168.746 | 194.14 | 173.728 | 112.66 | 113.858 | 107.482 | 118.125 | 113.172 | 112.198 | 52.893 | 69.153 | 117.871 | 104.156 | 69.591 | 70.165 | 84.432 | 87.72 | 29.837 | 33.526 | 54.644 | 59.705 | 47.577 | 53.906 | 64.54 | 56.085 | 24.778 | 27.01 | 34.749 | 38.231 | 33.855 | 42.615 | 62.291 | 61.875 | 43.238 | 49.771 | 39.572 | 28.704 | 44.016 | 47.904 | 71.664 | 75.016 | 77.226 | 82.092 | 78.176 | 80.013 | 76.043 | 72.394 | 79.337 |