RAY B — RaySearch Laboratories AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.29bn
- SEK6.27bn
- SEK1.34bn
Annual cashflow statement for RaySearch Laboratories AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.7 | 32.4 | 110 | 263 | 288 |
| Non-Cash Items | 244 | 282 | 284 | 248 | 241 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.5 | 6 | 61.4 | -25.3 | -142 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 238 | 321 | 456 | 485 | 387 |
| Capital Expenditures | -255 | -201 | -209 | -218 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.6 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -238 | -201 | -209 | -218 | -228 |
| Financing Cash Flow Items | 21.3 | -21.3 | 0 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.2 | -72.5 | -56.4 | -160 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.2 | 57.7 | 183 | 119 | -55.5 |