Stockholm - Delayed Quote SEK

RaySearch Laboratories AB (publ) (RAY-B.ST)

328.00
+4.00
+(1.23%)
At close: June 10 at 5:29:43 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
464,731
485,230
455,931
320,657
238,162
Investing Cash Flow
-218,674
-217,543
-209,330
-201,381
-237,631
Financing Cash Flow
-160,389
-159,778
-56,350
-72,492
-72,234
End Cash Position
525,799
462,740
343,681
160,268
102,535
Capital Expenditure
-218,674
-217,543
-209,330
-201,381
-255,222
Repayment of Debt
--
--
--
0
-49,650
Free Cash Flow
246,057
267,687
246,601
119,276
-17,060
12/31/2021 - 1/3/2000

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