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RaySearch Laboratories AB (publ)
OTC:RSLBF

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RaySearch Laboratories AB (publ) Logo
RaySearch Laboratories AB (publ)
OTC:RSLBF
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Price: 23 USD Market Closed
Market Cap: $612.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+17%
10Y
-
Investing Cash Flow
+
3Y
-13%
5Y
-1%
10Y
-
Financing Cash Flow
+
3Y
-148%
5Y
-308%
10Y
-

Cash Flow Statement
RaySearch Laboratories AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
63
92
52
28
(6)
(46)
(57)
(54)
(59)
(44)
(42)
(5)
32
28
66
85
110
134
199
229
263
288
246
277
288
Other Non-Cash Items
173
169
203
231
206
253
227
222
244
268
283
298
282
286
273
279
284
262
274
271
248
255
241
233
241
Cash Taxes Paid
0
8
6
5
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
84
75
80
102
132
163
123
93
53
35
40
(50)
6
69
32
119
61
76
85
(2)
(25)
(78)
(106)
(193)
(142)
Cash from Operating Activities
320
N/A
336
+5%
334
0%
361
+8%
332
-8%
370
+12%
292
-21%
261
-11%
238
-9%
260
+9%
281
+8%
243
-14%
321
+32%
382
+19%
372
-3%
483
+30%
456
-6%
472
+4%
557
+18%
498
-11%
485
-3%
465
-4%
381
-18%
317
-17%
387
+22%
Investing Cash Flow
Capital Expenditures
(212)
0
0
0
(226)
0
0
0
(255)
0
0
0
(201)
0
(340)
(376)
(209)
(270)
(220)
(221)
(218)
(219)
(213)
(226)
(228)
Other Items
0
(227)
(226)
(222)
0
(226)
(241)
(241)
18
(238)
(235)
(241)
0
(170)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(212)
N/A
(227)
-7%
(226)
+1%
(222)
+1%
(226)
-1%
(226)
0%
(241)
-7%
(241)
0%
(238)
+1%
(238)
0%
(235)
+1%
(241)
-3%
(201)
+17%
(222)
-10%
(212)
+4%
(196)
+8%
(209)
-7%
(220)
-5%
(220)
+0%
(221)
-1%
(218)
+2%
(219)
-1%
(213)
+2%
(226)
-6%
(228)
-1%
Financing Cash Flow
Net Issuance of Debt
(111)
0
0
0
(44)
0
0
0
(94)
0
0
0
(51)
0
(88)
(108)
(56)
(75)
(76)
(78)
(91)
(92)
(78)
(76)
(77)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(69)
(69)
(69)
(69)
(103)
(103)
(103)
Other
0
(115)
(53)
(47)
0
(45)
(93)
(94)
21
(91)
(25)
(17)
(21)
(8)
4
9
0
16
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
(111)
N/A
(115)
-3%
(53)
+54%
(47)
+10%
(44)
+7%
(45)
-3%
(93)
-106%
(94)
-1%
(72)
+23%
(91)
-26%
(25)
+73%
(17)
+30%
(72)
-318%
(65)
+11%
(84)
-30%
(99)
-18%
(56)
+43%
(59)
-4%
(145)
-146%
(147)
-2%
(160)
-9%
(160)
0%
(181)
-13%
(179)
+1%
(180)
0%
Change in Cash
Effect of Foreign Exchange Rates
5
5
(0)
(5)
(7)
(6)
(4)
(0)
5
4
11
14
11
8
8
1
(7)
3
(4)
(11)
11
(22)
(18)
(14)
(35)
Net Change in Cash
2
N/A
(1)
N/A
56
N/A
87
+56%
55
-37%
93
+69%
(45)
N/A
(74)
-64%
(66)
+10%
(65)
+1%
33
N/A
(2)
N/A
58
N/A
104
+80%
84
-19%
188
+124%
183
-3%
196
+7%
189
-4%
118
-37%
119
+1%
63
-47%
(32)
N/A
(102)
-215%
(56)
+46%
Free Cash Flow
Free Cash Flow
108
N/A
336
+211%
334
0%
361
+8%
106
-71%
370
+249%
292
-21%
261
-11%
(17)
N/A
260
N/A
281
+8%
243
-14%
119
-51%
382
+220%
32
-92%
107
+232%
247
+132%
202
-18%
337
+67%
277
-18%
268
-3%
246
-8%
167
-32%
90
-46%
159
+76%

See Also

Summary
RSLBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSLBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSLBF stock valuation using valuation multiples.
Wall Street Estimates
RSLBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSLBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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