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RaySearch Laboratories AB Class B (RSLBF)
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RSLBF
RaySearch Laboratories AB
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RaySearch Laboratories AB (RSLBF) Cash flow

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RaySearch Laboratories AB Cash Flow

RSLBF's free cash flow for Q4 2025 was kr167.10M. For the 2025 fiscal year, RSLBF's free cash flow was decreased by kr91.21M and operating cash flow was kr173.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 387.00Mkr 485.23Mkr 455.93Mkr 356.78Mkr 238.16M
Investing Cash Flow
kr -228.10Mkr -217.54Mkr -209.33Mkr -231.50Mkr -237.63M
Financing Cash Flow
kr -179.60Mkr -159.78Mkr -56.35Mkr -72.49Mkr -72.23M
End Cash Position
kr 407.30Mkr 462.74Mkr 343.68Mkr 160.27Mkr 102.53M
Free Cash Flow
kr 358.90Mkr 267.69Mkr 246.60Mkr 125.28Mkr -17.06M
Currency in SEK

RaySearch Laboratories AB Cash Flow