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RSLBF RAYSEARCH LABORATORIES AB

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  • 19.090
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
654.46MMarket Cap41.23P/E (TTM)

RAYSEARCH LABORATORIES AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
109.37%58.33M
385.66%81.49M
110.85%45.61M
240.04%110.09M
140.11%43.82M
188.41%27.86M
177.34%16.78M
-17.31%21.63M
155.18%32.38M
196.31%18.25M
Change In working capital
-514.20%-73.69M
278.54%7.33M
18.88%73.87M
923.95%61.39M
-142.69%-9.32M
124.97%17.79M
-111.69%-4.11M
88.35%62.14M
-88.59%6M
149.69%21.83M
-Change in receivables
-146.55%-8.9M
16.03%-17.34M
-78.03%11.59M
148.13%31.78M
69.82%-20.54M
876.01%19.12M
49.28%-20.65M
15.75%52.73M
-487.24%-66.04M
40.22%-68.05M
-Change in other current liabilities
-4,771.50%-64.79M
49.14%24.67M
562.03%62.28M
-58.90%29.61M
-87.52%11.22M
98.07%-1.33M
-78.19%16.54M
174.89%9.41M
102.92%72.03M
28.60%89.89M
Cash from discontinued investing activities
Operating cash flow
-51.37%60.48M
129.94%154.55M
8.87%167.31M
42.19%455.93M
-0.30%115.77M
1,001.47%124.38M
-15.75%67.21M
22.18%153.68M
34.64%320.66M
308.94%116.13M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-4.79%-36.46M
-18.99%-54.63M
-3.89%-50.04M
1.57%-185.04M
-13.81%-56.16M
13.53%-34.79M
0.28%-45.92M
---48.16M
7.51%-187.99M
---49.35M
Net PPE purchase and sale
82.38%-1.57M
68.65%-3.31M
3.68%-3.77M
-81.37%-24.3M
-144.40%-8.42M
-112.92%-8.88M
51.07%-10.54M
---3.92M
74.23%-13.4M
---3.44M
Net intangibles purchase and sale
--0
--0
---7M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
12.93%-38.03M
-2.62%-57.94M
-16.76%-60.81M
-3.95%-209.33M
-22.33%-64.58M
1.65%-43.67M
16.47%-56.46M
13.99%-52.08M
15.25%-201.38M
13.37%-52.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
25.07%-21.27M
--0
Cash dividends paid
----
---68.57M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-26.53%-21.72M
-618.31%-100.86M
-8.84%-18.64M
22.27%-56.35M
73.34%-5.48M
-15.42%-17.17M
-412.02%-14.04M
42.74%-17.13M
-0.36%-72.49M
-264.74%-20.56M
Net cash flow
Beginning cash position
76.75%435.2M
80.59%440.13M
114.44%343.68M
56.31%160.27M
159.43%306.63M
51.93%246.23M
74.31%243.72M
56.31%160.27M
-39.24%102.54M
-1.99%118.19M
Current changes in cash
-98.85%731K
-29.28%-4.25M
4.00%87.86M
306.66%190.25M
6.87%45.71M
232.39%63.54M
-119.69%-3.29M
139.16%84.47M
165.25%46.78M
313.15%42.77M
Effect of exchange rate changes
-248.08%-10.9M
-111.84%-686K
941.82%8.6M
-162.45%-6.84M
-1,120.00%-8.48M
-176.09%-3.13M
4.08%5.79M
-152.07%-1.02M
99.36%10.95M
-134.56%-695K
End cash Position
38.61%425.03M
76.75%435.2M
80.59%440.13M
114.44%343.68M
114.44%343.68M
159.43%306.63M
51.93%246.23M
74.31%243.72M
56.31%160.27M
56.31%160.27M
Free cash flow
-72.18%22.46M
798.21%96.61M
4.82%106.5M
106.75%246.6M
-19.17%51.19M
343.71%80.71M
-11.73%10.76M
-19.23%101.6M
799.16%119.28M
127.92%63.33M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 109.37%58.33M385.66%81.49M110.85%45.61M240.04%110.09M140.11%43.82M188.41%27.86M177.34%16.78M-17.31%21.63M155.18%32.38M196.31%18.25M
Change In working capital -514.20%-73.69M278.54%7.33M18.88%73.87M923.95%61.39M-142.69%-9.32M124.97%17.79M-111.69%-4.11M88.35%62.14M-88.59%6M149.69%21.83M
-Change in receivables -146.55%-8.9M16.03%-17.34M-78.03%11.59M148.13%31.78M69.82%-20.54M876.01%19.12M49.28%-20.65M15.75%52.73M-487.24%-66.04M40.22%-68.05M
-Change in other current liabilities -4,771.50%-64.79M49.14%24.67M562.03%62.28M-58.90%29.61M-87.52%11.22M98.07%-1.33M-78.19%16.54M174.89%9.41M102.92%72.03M28.60%89.89M
Cash from discontinued investing activities
Operating cash flow -51.37%60.48M129.94%154.55M8.87%167.31M42.19%455.93M-0.30%115.77M1,001.47%124.38M-15.75%67.21M22.18%153.68M34.64%320.66M308.94%116.13M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -4.79%-36.46M-18.99%-54.63M-3.89%-50.04M1.57%-185.04M-13.81%-56.16M13.53%-34.79M0.28%-45.92M---48.16M7.51%-187.99M---49.35M
Net PPE purchase and sale 82.38%-1.57M68.65%-3.31M3.68%-3.77M-81.37%-24.3M-144.40%-8.42M-112.92%-8.88M51.07%-10.54M---3.92M74.23%-13.4M---3.44M
Net intangibles purchase and sale --0--0---7M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 12.93%-38.03M-2.62%-57.94M-16.76%-60.81M-3.95%-209.33M-22.33%-64.58M1.65%-43.67M16.47%-56.46M13.99%-52.08M15.25%-201.38M13.37%-52.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------0--0--------------025.07%-21.27M--0
Cash dividends paid -------68.57M--------------------------------
Cash from discontinued financing activities
Financing cash flow -26.53%-21.72M-618.31%-100.86M-8.84%-18.64M22.27%-56.35M73.34%-5.48M-15.42%-17.17M-412.02%-14.04M42.74%-17.13M-0.36%-72.49M-264.74%-20.56M
Net cash flow
Beginning cash position 76.75%435.2M80.59%440.13M114.44%343.68M56.31%160.27M159.43%306.63M51.93%246.23M74.31%243.72M56.31%160.27M-39.24%102.54M-1.99%118.19M
Current changes in cash -98.85%731K-29.28%-4.25M4.00%87.86M306.66%190.25M6.87%45.71M232.39%63.54M-119.69%-3.29M139.16%84.47M165.25%46.78M313.15%42.77M
Effect of exchange rate changes -248.08%-10.9M-111.84%-686K941.82%8.6M-162.45%-6.84M-1,120.00%-8.48M-176.09%-3.13M4.08%5.79M-152.07%-1.02M99.36%10.95M-134.56%-695K
End cash Position 38.61%425.03M76.75%435.2M80.59%440.13M114.44%343.68M114.44%343.68M159.43%306.63M51.93%246.23M74.31%243.72M56.31%160.27M56.31%160.27M
Free cash flow -72.18%22.46M798.21%96.61M4.82%106.5M106.75%246.6M-19.17%51.19M343.71%80.71M-11.73%10.76M-19.23%101.6M799.16%119.28M127.92%63.33M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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