Statement Of Cash Flows [Abstract]

RaySearch Laboratories - Filing #5870857

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
256 494 SEK
300 825 SEK
Cash flows from (used in) operations before changes in working capital
510 485 SEK
394 545 SEK
Adjustments for decrease (increase) in trade and other receivables
23 868 SEK
31 781 SEK
Adjustments for increase (decrease) in trade and other payables
1 387 SEK
29 605 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
197 282 SEK
185 035 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
68 566 SEK
- SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.