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RaySearch Laboratories AB Class B (SE:RAY.B)
:RAY.B
Sweden Market
RAY.B
RaySearch Laboratories AB
RESEARCH TOOLSreports

RaySearch Laboratories AB (RAY.B) Cash flow

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RaySearch Laboratories AB Cash Flow

SE:RAY.B's free cash flow for Q3 2025 was kr-62.60M. For the 2025 fiscal year, SE:RAY.B's free cash flow was decreased by kr21.09M and operating cash flow was kr-11.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 485.23Mkr 455.93Mkr 356.78Mkr 238.16Mkr 331.51M
Investing Cash Flow
kr -217.54Mkr -209.33Mkr -231.50Mkr -237.63Mkr -225.59M
Financing Cash Flow
kr -159.78Mkr -56.35Mkr -72.49Mkr -72.23Mkr -44.02M
End Cash Position
kr 462.74Mkr 343.68Mkr 160.27Mkr 102.53Mkr 168.75M
Free Cash Flow
kr 267.69Mkr 246.60Mkr 125.28Mkr -17.06Mkr 105.92M
Currency in SEK

RaySearch Laboratories AB Cash Flow