cache/f8ca43d8ac073fac89161c15c90f0c3f5a854da1233e20fb66690ca15dd6bb80

COM:RAYSEARCHLABS

RaySearch Laboratories

  • Stock

SEK

Last Close

200.00

25/11 09:37

Market Cap

4.61B

Beta: -

Volume Today

14.34K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-24.97M
-
78.70M
415.22%
93.49M
18.79%
198.09M
111.88%
155.90M
21.30%
90.76M
41.78%
62.61M
31.02%
-6.48M
110.35%
-58.67M
805.73%
32.38M
155.18%
81.57M
151.96%
depreciation and amortization
53M
-
54M
1.89%
50M
7.41%
67M
34%
70M
4.48%
114M
62.86%
183M
60.53%
214M
16.94%
250M
16.82%
297M
18.80%
285.20M
3.97%
deferred income tax
stock based compensation
change in working capital
-27.67M
-
-59.50M
115.04%
-15.33M
74.24%
-133.26M
769.48%
-52.88M
60.32%
37.16M
170.27%
84.37M
127.09%
131.97M
56.42%
52.55M
60.18%
42.12M
19.86%
61.39M
45.76%
accounts receivables
45.34M
-
52.15M
15.03%
27.05M
48.12%
-66.04M
344.09%
31.78M
148.13%
inventory
accounts payables
39.04M
-
79.82M
104.48%
56.00M
29.84%
108.15M
93.11%
29.61M
72.63%
other working capital
-30.51M
-
other non cash items
30.92M
-
-22.93M
174.18%
-16.74M
27.01%
-10.98M
34.40%
-25.54M
132.63%
-63.45M
148.39%
-9.84M
84.50%
-7.99M
18.79%
-5.71M
28.46%
-14.71M
157.45%
27.78M
288.80%
net cash provided by operating activities
31.28M
-
50.27M
60.71%
111.43M
121.64%
120.85M
8.46%
147.48M
22.04%
178.47M
21.01%
320.14M
79.38%
331.51M
3.55%
238.16M
28.16%
356.78M
49.80%
455.94M
27.79%
investments in property plant and equipment
-56.54M
-
-57.84M
2.30%
-103.86M
79.54%
-106.95M
2.98%
-148.82M
39.16%
-223.63M
50.27%
-212.05M
5.18%
-225.59M
6.39%
-255.22M
13.13%
-231.50M
9.29%
-209.33M
9.58%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
693K
-
9K
98.70%
17.59M
-
net cash used for investing activites
-56.54M
-
-57.84M
2.30%
-103.86M
79.54%
-106.95M
2.98%
-148.13M
38.51%
-223.63M
50.96%
-212.05M
5.18%
-225.59M
6.39%
-237.63M
5.34%
-231.50M
2.58%
-209.33M
9.58%
debt repayment
-50.97M
-
-75M
-
-44.02M
41.30%
-49.65M
12.78%
-21.27M
57.16%
common stock issued
1.56M
-
common stock repurchased
dividends paid
-8.57M
-
other financing activites
24.34M
-
-3.95M
116.21%
20.86M
628.66%
70.74M
239.10%
46.96M
33.62%
-36.48M
177.69%
-44.02M
20.67%
-22.58M
48.70%
-57.22M
153.38%
net cash used provided by financing activities
1.56M
-
24.34M
1,457.58%
-3.95M
116.21%
12.29M
411.48%
19.77M
60.87%
46.96M
137.49%
-111.48M
337.41%
-44.02M
60.51%
-72.23M
64.07%
-78.49M
8.66%
-56.35M
28.21%
effect of forex changes on cash
53K
-
1.08M
1,937.74%
-5K
100.46%
1.82M
36,600%
-2.69M
247.18%
6.24M
332.20%
5.04M
19.11%
-7.00M
238.79%
5.49M
178.43%
10.95M
99.36%
-6.85M
162.54%
net change in cash
-23.64M
-
17.85M
175.51%
3.62M
79.72%
28.02M
673.90%
16.44M
41.33%
8.04M
51.07%
1.66M
79.36%
54.89M
3,206.51%
-66.21M
220.63%
57.73M
187.20%
183.41M
217.69%
cash at beginning of period
61.88M
-
38.23M
38.21%
56.09M
46.70%
59.70M
6.45%
87.72M
46.92%
104.16M
18.74%
112.20M
7.72%
113.86M
1.48%
168.75M
48.21%
102.53M
39.24%
160.27M
56.31%
cash at end of period
38.23M
-
56.09M
46.70%
59.70M
6.45%
87.72M
46.92%
104.16M
18.74%
112.20M
7.72%
113.86M
1.48%
168.75M
48.21%
102.53M
39.24%
160.27M
56.31%
343.68M
114.44%
operating cash flow
31.28M
-
50.27M
60.71%
111.43M
121.64%
120.85M
8.46%
147.48M
22.04%
178.47M
21.01%
320.14M
79.38%
331.51M
3.55%
238.16M
28.16%
356.78M
49.80%
455.94M
27.79%
capital expenditure
-56.54M
-
-57.84M
2.30%
-103.86M
79.54%
-106.95M
2.98%
-148.82M
39.16%
-223.63M
50.27%
-212.05M
5.18%
-225.59M
6.39%
-255.22M
13.13%
-231.50M
9.29%
-209.33M
9.58%
free cash flow
-25.26M
-
-7.57M
70.03%
7.57M
200%
13.90M
83.58%
-1.34M
109.67%
-45.16M
3,260.27%
108.10M
339.36%
105.92M
2.02%
-17.06M
116.11%
125.28M
834.33%
246.61M
96.85%

All numbers in SEK (except ratios and percentages)