RAY B — RaySearch Laboratories AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.80bn
- SEK4.99bn
- SEK1.02bn
- 93
- 13
- 99
- 79
Annual cashflow statement for RaySearch Laboratories AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.6 | -6.48 | -58.7 | 32.4 | 110 |
| Non-Cash Items | 173 | 206 | 244 | 282 | 284 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.4 | 132 | 52.5 | 6 | 61.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 320 | 332 | 238 | 321 | 456 |
| Capital Expenditures | -212 | -226 | -255 | -201 | -209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 17.6 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -226 | -238 | -201 | -209 |
| Financing Cash Flow Items | — | — | 21.3 | -21.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -44 | -72.2 | -72.5 | -56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 54.9 | -66.2 | 57.7 | 183 |