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RaySearch Laboratories AB Class B (SE:RAY.B)
:RAY.B
Sweden Market
RAY.B
RaySearch Laboratories AB
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RaySearch Laboratories AB (RAY.B) Cash flow

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RaySearch Laboratories AB Cash Flow

SE:RAY.B's free cash flow for Q4 2025 was kr167.10M. For the 2025 fiscal year, SE:RAY.B'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