RaySearch Laboratories AB (publ)
STO:RAY B
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Banking
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Nike Inc
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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| 52 Week Range |
84.8378
216
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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RaySearch Laboratories AB (publ)
Cash Flow Statement
Cash Flow Statement
RaySearch Laboratories AB (publ)
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
63
|
92
|
52
|
28
|
(6)
|
(46)
|
(57)
|
(54)
|
(59)
|
(44)
|
(42)
|
(5)
|
32
|
28
|
66
|
85
|
110
|
134
|
199
|
229
|
|
| Other Non-Cash Items |
173
|
169
|
203
|
231
|
206
|
253
|
227
|
222
|
244
|
268
|
283
|
298
|
282
|
286
|
273
|
279
|
284
|
262
|
274
|
271
|
|
| Cash Taxes Paid |
0
|
8
|
6
|
5
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
84
|
75
|
80
|
102
|
132
|
163
|
123
|
93
|
53
|
35
|
40
|
(50)
|
6
|
69
|
32
|
119
|
61
|
76
|
85
|
(2)
|
|
| Cash from Operating Activities |
320
N/A
|
336
+5%
|
334
0%
|
361
+8%
|
332
-8%
|
370
+12%
|
292
-21%
|
261
-11%
|
238
-9%
|
260
+9%
|
281
+8%
|
243
-14%
|
321
+32%
|
382
+19%
|
372
-3%
|
483
+30%
|
456
-6%
|
472
+4%
|
557
+18%
|
498
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(212)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(255)
|
0
|
0
|
0
|
(201)
|
0
|
(340)
|
(376)
|
(209)
|
(270)
|
(220)
|
(221)
|
|
| Other Items |
0
|
(227)
|
(226)
|
(222)
|
0
|
(226)
|
(241)
|
(241)
|
18
|
(238)
|
(235)
|
(241)
|
0
|
(170)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(212)
N/A
|
(227)
-7%
|
(226)
+1%
|
(222)
+1%
|
(226)
-1%
|
(226)
0%
|
(241)
-7%
|
(241)
0%
|
(238)
+1%
|
(238)
0%
|
(235)
+1%
|
(241)
-3%
|
(201)
+17%
|
(222)
-10%
|
(212)
+4%
|
(196)
+8%
|
(209)
-7%
|
(220)
-5%
|
(220)
+0%
|
(221)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(111)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(51)
|
0
|
(88)
|
(108)
|
(56)
|
(75)
|
(76)
|
(78)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(69)
|
|
| Other |
0
|
(115)
|
(53)
|
(47)
|
0
|
(45)
|
(93)
|
(94)
|
21
|
(91)
|
(25)
|
(17)
|
(21)
|
(8)
|
4
|
9
|
0
|
16
|
0
|
0
|
|
| Cash from Financing Activities |
(111)
N/A
|
(115)
-3%
|
(53)
+54%
|
(47)
+10%
|
(44)
+7%
|
(45)
-3%
|
(93)
-106%
|
(94)
-1%
|
(72)
+23%
|
(91)
-26%
|
(25)
+73%
|
(17)
+30%
|
(72)
-318%
|
(65)
+11%
|
(84)
-30%
|
(99)
-18%
|
(56)
+43%
|
(59)
-4%
|
(145)
-146%
|
(147)
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
(0)
|
(5)
|
(7)
|
(6)
|
(4)
|
(0)
|
5
|
4
|
11
|
14
|
11
|
8
|
8
|
1
|
(7)
|
3
|
(4)
|
(11)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
56
N/A
|
87
+56%
|
55
-37%
|
93
+69%
|
(45)
N/A
|
(74)
-64%
|
(66)
+10%
|
(65)
+1%
|
33
N/A
|
(2)
N/A
|
58
N/A
|
104
+80%
|
84
-19%
|
188
+124%
|
183
-3%
|
196
+7%
|
189
-4%
|
118
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
108
N/A
|
336
+211%
|
334
0%
|
361
+8%
|
106
-71%
|
370
+249%
|
292
-21%
|
261
-11%
|
(17)
N/A
|
260
N/A
|
281
+8%
|
243
-14%
|
119
-51%
|
382
+220%
|
32
-92%
|
107
+232%
|
247
+132%
|
202
-18%
|
337
+67%
|
277
-18%
|
|
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