Also trades as: RAY-B.ST (STO) · $vol 3M
RSLBF OTC
RaySearch Laboratories AB (publ)
1W: +0.0%
1M: -16.7%
3M: -22.1%
YTD: -30.7%
1Y: -40.2%
3Y: +161.9%
5Y: +120.3%
$16.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$387M
-20.2% ▼
5Y CAGR: +3.1%
Capital Expenditures
$228M
-4.9% ▼
5Y CAGR: +0.2%
Free Cash Flow
$159M
-40.6% ▼
5Y CAGR: +8.5%
Dividends Paid
$103M
-49.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$55M
-146.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59M | $32M | $110M | $263M | $288M |
| Depreciation & Amort. | $250M | $297M | $286M | $299M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $53M | $42M | $61M | -$25M | -$142M |
| Other Non-Cash Items | -$6M | -$15M | -$2M | -$52M | $241M |
| Operating Cash Flow | $238M | $357M | $456M | $485M | $387M |
| — Investing Activities — | |||||
| Capital Expenditures | -$255M | -$232M | -$24M | -$13M | -$28M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | -$188M | -$185M | -$204M | -$200M |
| Investing Cash Flow | -$238M | -$232M | -$209M | -$218M | -$228M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$21M | -$56M | -$91M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$69M | -$103M |
| Other Financing | -$44M | -$57M | -$56M | $0 | -$77M |
| Financing Cash Flow | -$72M | -$78M | -$56M | -$160M | -$180M |
| Net Change in Cash | -$66M | $58M | $183M | $119M | -$55M |
| Cash End of Period | $103M | $160M | $344M | $463M | $407M |
| Free Cash Flow | -$17M | $125M | $247M | $268M | $159M |