RaySearch Laboratories AB (publ)

ESEF

Annual consolidated revenue for 2024: about SEK 1.192B, using the latest reported figures. The previous period, 2023, was about SEK 1.022B.

Watchlist

Latest fiscal year

Revenue

1.19 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 1192029000 SEK Source

Operating margin

21.85%

2024 · %

Exact inputs and evidence
  • Operating Income: 260493000 SEK Source
  • Revenue: 1192029000 SEK Source

Operating cash flow

485 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 485230000 SEK Source

Free cash flow

472 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 485230000 SEK Source
  • Capital Expenditure: 13261000 SEK Source
Cash and cash equivalents
463 million SEK Source
Exact value

462740000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.6%

    Prior period

    SEK 1.02 billion

    –

    Current period

    SEK 1.19 billion

    –

    Exact inputs and evidence

    1192029000 − 1022159000 = 169870000 SEK

    1022159000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1192029000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.4%

    Prior period

    SEK 455.93 million

    –

    Current period

    SEK 485.23 million

    –

    Exact inputs and evidence

    485230000 − 455931000 = 29299000 SEK

    455931000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    485230000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -45.4%

    Prior period

    SEK 24.3 million

    –

    Current period

    SEK 13.26 million

    –

    Exact inputs and evidence

    13261000 − 24295000 = -11034000 SEK

    24295000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    13261000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 1.19 billion 100% of revenue
  • Operating costs Derived SEK 931.54 million 78% of revenue
  • Operating income SEK 260.49 million 22% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow SEK 485.23 million 41% of revenue
  • Capital expenditure SEK 13.26 million 1.1% of revenue
  • Free cash flow Derived SEK 471.97 million 40% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31651612000 655078000 Derived -3466000 UnavailableUnavailable301796000 Derived
Source
2021 2021-01-01 – 2021-12-31641673000 695014000 Derived -53341000 UnavailableUnavailable186191000 Derived
Source
2022 2022-01-01 – 2022-12-31843648000 800904000 Derived 42744000 UnavailableUnavailable307262000 Derived
Source
2023 2023-01-01 – 2023-12-311022159000 907279000 Derived 114880000 UnavailableUnavailable431636000 Derived
Source
2024 2024-01-01 – 2024-12-311192029000 931536000 Derived 260493000 UnavailableUnavailable471969000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 1.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B965.5M643.7M321.8M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue651612000
2021Revenue641673000
2022Revenue843648000
2023Revenue1022159000
2024Revenue1192029000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.1%24.5%15.0%5.4%-4.2%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-1.5%
2022Year over year31.5%
2023Year over year21.2%
2024Year over year16.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.9% 2024
Free cash flow margin 39.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%35%19%3%-13%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-0.5%
2021Operating margin-8.3%
2022Operating margin5.1%
2023Operating margin11.2%
2024Operating margin21.9%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2020Free cash flow margin46.3%
2021Free cash flow margin29%
2022Free cash flow margin36.4%
2023Free cash flow margin42.2%
2024Free cash flow margin39.6%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 485.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.524.0M393.0M262.0M131.0M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow331508000
2021Operating cash flow238162000
2022Operating cash flow320657000
2023Operating cash flow455931000
2024Operating cash flow485230000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 472M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.509.7M382.3M254.9M127.4M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow301796000
2021Free cash flow186191000
2022Free cash flow307262000
2023Free cash flow431636000
2024Free cash flow471969000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.1% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets46%
2021Liabilities / assets64%
2022Liabilities / assets65%
2023Liabilities / assets62.3%
2024Liabilities / assets58.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.51×1.13×0.76×0.38×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.35×
2021Current assets / current liabilities1×
2022Current assets / current liabilities0.99×
2023Current assets / current liabilities1.19×
2024Current assets / current liabilities1.4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
SEK 331.51 million
Exact value

Exact value: 331508000 SEK

2020-01-01 – 2020-12-31: 331508000 SEK Inspect Operating Cash Flow Open source
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SEK 29.71 million
Exact value

Exact value: 29712000 SEK

2020-01-01 – 2020-12-31: 29712000 SEK Inspect Capital Expenditure Open source
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SEK 301.8 million
Calculation and evidence

331508000 − 29712000 SEK

Exact free cash flow: 301796000 SEK

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
SEK 238.16 million
Exact value

Exact value: 238162000 SEK

2021-01-01 – 2021-12-31: 238162000 SEK Inspect Operating Cash Flow Open source
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SEK 51.97 million
Exact value

Exact value: 51971000 SEK

2021-01-01 – 2021-12-31: 51971000 SEK Inspect Capital Expenditure Open source
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SEK 186.19 million
Calculation and evidence

238162000 − 51971000 SEK

Exact free cash flow: 186191000 SEK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
SEK 320.66 million
Exact value

Exact value: 320657000 SEK

2022-01-01 – 2022-12-31: 320657000 SEK Inspect Operating Cash Flow Open source
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SEK 13.4 million
Exact value

Exact value: 13395000 SEK

2022-01-01 – 2022-12-31: 13395000 SEK Inspect Capital Expenditure Open source
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SEK 307.26 million
Calculation and evidence

320657000 − 13395000 SEK

Exact free cash flow: 307262000 SEK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
SEK 455.93 million
Exact value

Exact value: 455931000 SEK

2023-01-01 – 2023-12-31: 455931000 SEK Inspect Operating Cash Flow Open source
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SEK 24.3 million
Exact value

Exact value: 24295000 SEK

2023-01-01 – 2023-12-31: 24295000 SEK Inspect Capital Expenditure Open source
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SEK 431.64 million
Calculation and evidence

455931000 − 24295000 SEK

Exact free cash flow: 431636000 SEK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
SEK 485.23 million
Exact value

Exact value: 485230000 SEK

2024-01-01 – 2024-12-31: 485230000 SEK Inspect Operating Cash Flow Open source
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SEK 13.26 million
Exact value

Exact value: 13261000 SEK

2024-01-01 – 2024-12-31: 13261000 SEK Inspect Capital Expenditure Open source
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SEK 471.97 million
Calculation and evidence

485230000 − 13261000 SEK

Exact free cash flow: 471969000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 300 latest values · 300 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300TYFVYGS0JFWM28, esef:549300TYFVYGS0JFWM28