Statement Of Cash Flows [Abstract]

RaySearch Laboratories - Filing #677636

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
81 572 SEK
81 572 SEK
81 572 SEK
23 778 SEK
23 778 SEK
23 778 SEK
Income taxes paid (refund), classified as operating activities
16 368 SEK
13 816 SEK
Cash flows from (used in) operating activities
455 931 SEK
320 657 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
24 295 SEK
13 395 SEK
Cash flows from (used in) investing activities
209 330 SEK
201 381 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
56 350 SEK
51 224 SEK
Cash flows from (used in) financing activities
56 350 SEK
72 492 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
190 251 SEK
46 784 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 838 SEK
10 949 SEK
Cash and cash equivalents
343 681 SEK
160 268 SEK
102 535 SEK

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