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STOCKS

RaySearch Laboratories AB Class B (SE:RAY.B)

:RAY.B

RAY.B

RaySearch Laboratories AB

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RaySearch Laboratories AB (RAY.B) Ratios

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RaySearch Laboratories AB Ratios

SE:RAY.B's free cash flow for Q2 2025 was kr―. For the 2025 fiscal year, SE:RAY.B's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.19	1.02	1.05	1.35
Quick Ratio	1.52	1.17	1.00	0.99	1.33
Cash Ratio	0.78	0.51	0.26	0.21	0.39
Solvency Ratio	0.22	0.30	0.26	0.19	0.11
Operating Cash Flow Ratio	0.72	0.68	0.58	0.49	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.74	11.20	0.00
Net Current Asset Value	kr -150.33M	kr -414.99M	kr -590.87M	kr -573.39M	kr -13.39M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.30	0.32	0.11
Debt-to-Equity Ratio	0.49	0.72	0.85	0.86	0.21
Debt-to-Capital Ratio	0.33	0.42	0.46	0.46	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.23	2.66	2.85	2.68	1.85
Debt Service Coverage Ratio	30.78	38.96	-0.70	7.64	12.85
Interest Coverage Ratio	39.63	11.86	3.72	-8.72	-0.14
Debt to Market Cap	0.00	0.00	-0.21	0.01	<0.01
Interest Debt Per Share	13.32	15.72	16.53	16.55	4.43
Net Debt to EBITDA	-0.19	0.46	1.16	2.32	-0.30
Profitability Margins
Gross Profit Margin	91.88%	89.57%	88.74%	92.15%	93.34%
EBIT Margin	22.86%	11.24%	5.20%	-8.20%	-0.12%
EBITDA Margin	22.86%	39.71%	40.40%	30.76%	11.64%
Operating Profit Margin	22.86%	11.24%	5.07%	-8.20%	-0.12%
Pretax Profit Margin	22.76%	10.77%	3.84%	-9.14%	-0.99%
Net Profit Margin	17.66%	7.98%	2.82%	-7.37%	-1.39%
Continuous Operations Profit Margin	17.66%	7.98%	2.82%	-7.37%	-1.39%
Net Income Per EBT	77.57%	74.10%	73.45%	80.64%	140.17%
EBT Per EBIT	99.56%	95.83%	75.74%	111.47%	828.39%
Return on Assets (ROA)	10.86%	4.18%	1.27%	-2.72%	-0.71%
Return on Equity (ROE)	26.48%	11.09%	3.62%	-7.29%	-1.31%
Return on Capital Employed (ROCE)	20.46%	8.99%	3.39%	-4.21%	-0.09%
Return on Invested Capital (ROIC)	15.06%	6.19%	3.65%	-3.22%	-0.13%
Return on Tangible Assets	14.91%	5.74%	1.75%	-3.89%	-1.14%
Earnings Yield	2.42%	2.63%	1.02%	-2.44%	-0.32%
Efficiency Ratios
Receivables Turnover	2.68	2.66	2.12	1.79	1.80
Payables Turnover	5.03	2.53	3.95	1.03	2.18
Inventory Turnover	9.65	11.44	6.74	1.68	4.76
Fixed Asset Turnover	2.52	1.73	1.30	0.96	3.49
Asset Turnover	0.62	0.52	0.45	0.37	0.51
Working Capital Turnover Ratio	4.06	14.48	42.06	7.32	3.49
Cash Conversion Cycle	101.47	24.81	134.12	67.70	112.06
Days of Sales Outstanding	136.13	137.02	172.31	203.74	202.55
Days of Inventory Outstanding	37.84	31.92	54.14	217.21	76.66
Days of Payables Outstanding	72.50	144.13	92.33	353.25	167.16
Operating Cycle	173.97	168.94	226.45	420.94	279.22
Cash Flow Ratios
Operating Cash Flow Per Share	13.56	13.30	10.41	6.95	9.67
Free Cash Flow Per Share	7.18	7.19	3.65	-0.50	3.09
CapEx Per Share	6.38	6.11	6.75	7.44	6.58
Free Cash Flow to Operating Cash Flow	0.53	0.54	0.35	-0.07	0.32
Dividend Paid and CapEx Coverage Ratio	1.62	2.18	1.54	0.93	1.47
Capital Expenditure Coverage Ratio	2.13	2.18	1.54	0.93	1.47
Operating Cash Flow Coverage Ratio	1.03	0.86	0.64	0.42	2.27
Operating Cash Flow to Sales Ratio	0.37	0.45	0.42	0.37	0.51
Free Cash Flow Yield	2.67%	7.97%	5.37%	-0.88%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.24	37.95	98.04	-40.94	-312.25
Price-to-Sales (P/S) Ratio	7.28	3.03	2.76	3.02	4.35
Price-to-Book (P/B) Ratio	10.00	4.21	3.55	2.98	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	37.50	12.55	18.61	-113.54	26.77
Price-to-Operating Cash Flow Ratio	19.84	6.79	6.53	8.13	8.55
Price-to-Earnings Growth (PEG) Ratio	4.14	0.15	-0.65	-0.10	2.65
Price-to-Fair Value	10.00	4.21	3.55	2.98	4.08
Enterprise Value Multiple	31.68	8.08	8.00	12.14	37.10
Enterprise Value	9.17B	3.28B	2.73B	2.40B	2.81B
EV to EBITDA	31.68	8.08	8.00	12.14	37.10
EV to Sales	7.24	3.21	3.23	3.73	4.32
EV to Free Cash Flow	37.28	13.31	21.76	-140.44	26.56
EV to Operating Cash Flow	19.74	7.20	7.64	10.06	8.48
Tangible Book Value Per Share	26.89	5.97	4.04	3.68	6.05
Shareholders’ Equity Per Share	26.89	21.45	19.17	18.94	20.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.27	0.19	-0.40
Revenue Per Share	36.94	29.82	24.61	18.72	19.01
Net Income Per Share	6.52	2.38	0.69	-1.38	-0.26
Tax Burden	0.78	0.74	0.73	0.81	1.40
Interest Burden	1.00	0.96	0.74	1.11	8.28
Research & Development to Revenue	0.21	0.23	0.28	0.36	0.28
SG&A to Revenue	0.20	0.19	0.20	0.19	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	5.59	11.02	-4.06	-51.17

Currency in SEK

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