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RaySearch Laboratories AB Class B (SE:RAY.B)
:RAY.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.34B | kr 1.19B | kr 1.02B | kr 843.65M | kr 641.67M |
| Gross Profit | kr 951.40M | kr 1.09B | kr 915.58M | kr 748.66M | kr 591.28M |
| Operating Income | kr 321.80M | kr 260.49M | kr 114.88M | kr 42.74M | kr -52.64M |
| EBITDA | kr 612.80M | kr 571.28M | kr 405.94M | kr 340.85M | kr 197.36M |
| Net Income | kr 227.80M | kr 203.51M | kr 81.57M | kr 23.78M | kr -47.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 407.30M | kr 462.74M | kr 343.68M | kr 160.27M | kr 102.53M |
| Total Assets | kr 1.99B | kr 2.09B | kr 1.95B | kr 1.88B | kr 1.74B |
| Total Debt | kr 712.10M | kr 471.93M | kr 529.36M | kr 555.39M | kr 561.40M |
| Net Debt | kr 304.80M | kr 9.19M | kr 185.68M | kr 395.12M | kr 458.86M |
| Total Liabilities | kr 1.01B | kr 1.21B | kr 1.22B | kr 1.22B | kr 1.09B |
| Stockholders' Equity | kr 985.30M | kr 876.71M | kr 735.23M | kr 657.16M | kr 628.31M |
| Cash Flow | |||||
| Free Cash Flow | kr 358.90M | kr 267.69M | kr 246.60M | kr 125.28M | kr -17.06M |
| Operating Cash Flow | kr 387.00M | kr 485.23M | kr 455.93M | kr 356.78M | kr 238.16M |
| Investing Cash Flow | kr -228.10M | kr -217.54M | kr -209.33M | kr -231.50M | kr -237.63M |
| Financing Cash Flow | kr -179.60M | kr -159.78M | kr -56.35M | kr -72.49M | kr -72.23M |