Statement Of Cash Flows [Abstract]

RaySearch Laboratories - Filing #5870857

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
8 874 SEK
16 368 SEK
Cash flows from (used in) operating activities
485 230 SEK
455 931 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13 261 SEK
24 295 SEK
Purchase of intangible assets, classified as investing activities
7 000 SEK
- SEK
Cash flows from (used in) investing activities
217 543 SEK
209 330 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
91 212 SEK
56 350 SEK
Cash flows from (used in) financing activities
159 778 SEK
56 350 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
107 909 SEK
190 251 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11 150 SEK
6 838 SEK
Cash and cash equivalents
462 740 SEK
343 681 SEK
160 268 SEK

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