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RaySearch Laboratories AB Class B (SE:RAY.B)
:RAY.B
Sweden Market
RAY.B
RaySearch Laboratories AB
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RaySearch Laboratories AB (RAY.B) Ratios

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RaySearch Laboratories AB Ratios

SE:RAY.B's free cash flow for Q2 2026 was kr0.68. For the 2026 fiscal year, SE:RAY.B's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.70 1.40 1.19 1.02
Quick Ratio
 1.22 1.66 1.38 1.17 1.00
Cash Ratio
 0.34 0.71 0.66 0.51 0.26
Solvency Ratio
 0.49 0.52 0.41 0.30 0.26
Operating Cash Flow Ratio
 0.66 0.68 0.69 0.68 0.58
Short-Term Operating Cash Flow Coverage
 5.22 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -226.10Mkr -36.00Mkr -229.73Mkr -414.99Mkr -590.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.27 0.30
Debt-to-Equity Ratio
 0.46 0.40 0.54 0.72 0.85
Debt-to-Capital Ratio
 0.31 0.29 0.35 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.30 2.02 2.39 2.66 2.85
Debt Service Coverage Ratio
 4.98 70.87 56.59 38.96 28.95
Interest Coverage Ratio
 46.10 41.26 28.80 11.86 3.72
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 10.66 11.75 14.03 15.72 16.53
Net Debt to EBITDA
 0.30 -0.02 0.02 0.46 1.16
Profitability Margins
Gross Profit Margin
76.22%70.77%91.65%89.57%88.74%
EBIT Margin
21.04%23.94%22.81%11.24%5.20%
EBITDA Margin
37.81%45.59%47.93%39.71%40.40%
Operating Profit Margin
21.05%23.94%21.85%11.24%5.07%
Pretax Profit Margin
21.37%21.41%22.05%10.77%3.84%
Net Profit Margin
16.77%16.95%17.07%7.98%2.82%
Continuous Operations Profit Margin
16.78%16.95%17.07%7.98%2.82%
Net Income Per EBT
78.48%79.15%77.42%74.10%73.45%
EBT Per EBIT
101.50%89.43%100.91%95.83%75.74%
Return on Assets (ROA)
11.72%11.44%9.73%4.18%1.27%
Return on Equity (ROE)
22.81%23.12%23.21%11.09%3.62%
Return on Capital Employed (ROCE)
22.40%22.63%18.78%8.99%3.39%
Return on Invested Capital (ROIC)
16.49%16.99%13.77%6.19%2.34%
Return on Tangible Assets
17.38%15.89%13.19%5.74%1.75%
Earnings Yield
3.60%2.92%2.75%2.63%1.02%
Efficiency Ratios
Receivables Turnover
 2.31 2.48 2.55 2.54 2.12
Payables Turnover
 5.20 11.10 2.57 2.53 3.95
Inventory Turnover
 7.63 17.86 9.37 11.44 6.74
Fixed Asset Turnover
 3.08 3.01 2.26 1.73 1.30
Asset Turnover
 0.70 0.67 0.57 0.52 0.45
Working Capital Turnover Ratio
 4.06 3.94 5.84 14.48 42.06
Cash Conversion Cycle
 135.54 134.55 40.12 31.26 134.12
Days of Sales Outstanding
 157.89 147.00 143.34 143.47 172.31
Days of Inventory Outstanding
 47.85 20.44 38.96 31.92 54.14
Days of Payables Outstanding
 70.20 32.89 142.19 144.13 92.33
Operating Cycle
 205.73 167.44 182.30 175.39 226.45
Cash Flow Ratios
Operating Cash Flow Per Share
 12.03 11.30 14.15 13.30 10.41
Free Cash Flow Per Share
 9.97 10.48 7.81 7.19 3.65
CapEx Per Share
 2.07 0.82 6.35 6.11 6.75
Free Cash Flow to Operating Cash Flow
 0.83 0.93 0.55 0.54 0.35
Dividend Paid and CapEx Coverage Ratio
 1.98 2.96 1.70 2.18 1.54
Capital Expenditure Coverage Ratio
 5.82 13.77 2.23 2.18 1.54
Operating Cash Flow Coverage Ratio
 1.15 0.98 1.03 0.86 0.64
Operating Cash Flow to Sales Ratio
 0.32 0.29 0.41 0.45 0.42
Free Cash Flow Yield
5.82%4.60%3.61%7.97%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.86 34.29 36.36 37.95 98.04
Price-to-Sales (P/S) Ratio
 4.62 5.81 6.21 3.03 2.76
Price-to-Book (P/B) Ratio
 7.51 7.93 8.45 4.21 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 17.19 21.76 27.66 12.55 18.61
Price-to-Operating Cash Flow Ratio
 14.38 20.18 15.26 6.79 6.53
Price-to-Earnings Growth (PEG) Ratio
 2.70 2.87 0.24 0.15 -0.65
Price-to-Fair Value
 7.51 7.93 8.45 4.21 3.55
Enterprise Value Multiple
 12.52 12.72 12.98 8.08 8.00
Enterprise Value
 6.01B 7.80B 7.41B 3.28B 2.73B
EV to EBITDA
 12.52 12.72 12.98 8.08 8.00
EV to Sales
 4.73 5.80 6.22 3.21 3.23
EV to Free Cash Flow
 17.62 21.73 27.70 13.31 21.76
EV to Operating Cash Flow
 14.60 20.15 15.28 7.20 7.64
Tangible Book Value Per Share
 5.76 12.45 9.58 5.97 4.04
Shareholders’ Equity Per Share
 23.03 28.76 25.57 21.45 19.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.26 0.27
Revenue Per Share
 37.11 39.24 34.77 29.82 24.61
Net Income Per Share
 6.22 6.65 5.94 2.38 0.69
Tax Burden
 0.78 0.79 0.77 0.74 0.73
Interest Burden
 1.02 0.89 0.97 0.96 0.74
Research & Development to Revenue
 0.20 0.04 0.23 0.23 0.28
SG&A to Revenue
 0.46 0.48 0.48 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.70 2.38 5.59 15.00
Currency in SEK