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RaySearch Laboratories AB Class B (RSLBF)
OTHER OTC:RSLBF

RaySearch Laboratories AB (RSLBF) Financial Statements

4 Followers

RaySearch Laboratories AB Financial Overview

RaySearch Laboratories AB's market cap is currently ―. The company's EPS TTM is $0.223; its P/E ratio is 46.98; RaySearch Laboratories AB is scheduled to report earnings on May 17, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 210.88Mkr 160.24Mkr 208.15Mkr 188.57Mkr 136.42M
Gross Profitkr 182.11Mkr 146.84Mkr 193.50Mkr 177.64Mkr 129.97M
EBITkr 12.01Mkr -19.53Mkr 29.56Mkr -15.87Mkr -26.56M
EBITDAkr 12.01Mkr -19.53Mkr 29.56Mkr -15.87Mkr -26.56M
Net Income Common Stockholderskr 10.07Mkr -19.73Mkr 19.30Mkr -15.97Mkr -21.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 118.19Mkr 162.07Mkr 139.82Mkr 102.53Mkr 120.59M
Total Assetskr 1.72Bkr 1.80Bkr 1.72Bkr 1.74Bkr 1.17B
Total Debtkr 532.47Mkr 548.30Mkr 536.86Mkr 561.40Mkr 67.61M
Net Debtkr 414.27Mkr 386.24Mkr 397.05Mkr 458.86Mkr -52.98M
Total Liabilitieskr 1.08Bkr 1.17Bkr 1.05Bkr 1.09Bkr 507.66M
Stockholders Equitykr 644.96Mkr 631.59Mkr 669.21Mkr 649.28Mkr 664.39M
Cash Flow-
Free Cash Flowkr 8.61Mkr 79.78Mkr 125.79Mkr -226.82Mkr 47.36M
Operating Cash Flowkr 8.61Mkr 79.78Mkr 125.79Mkr 28.40Mkr 47.36M
Investing Cash Flowkr -52.21Mkr -67.59Mkr -60.55Mkr -60.94Mkr -45.57M
Financing Cash Flowkr -4.39Mkr 4.50Mkr -29.92Mkr 12.48Mkr -11.88M
Currency in SEK

RaySearch Laboratories AB Earnings and Revenue History

RaySearch Laboratories AB Debt to Assets

RaySearch Laboratories AB Cash Flow

RaySearch Laboratories AB Forecast EPS vs Actual EPS

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