RAYSEARCHLABORATORIES AB financials
RAYSEARCHLABORATORIES AB
549300TYFVYGS0JFWM28 ISIN: SE0000135485 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 99.5M | SEK 106.6M |
| Gross profit | SEK 1.09B | SEK 915.6M |
| Other income | SEK 43.1M | SEK 21.9M |
| Administrative expenses | SEK 249.6M | SEK 195.2M |
| Operating profit (EBIT) | SEK 260.5M | SEK 114.9M |
| Net finance income / (cost) | SEK 2.4M | -SEK 4.8M |
| Finance costs | SEK 9.0M | SEK 9.7M |
| Profit before tax | SEK 262.9M | SEK 110.1M |
| Income tax expense | SEK 59.4M | SEK 28.5M |
| Profit for the year | SEK 203.5M | SEK 81.6M |
| Total comprehensive income | SEK 210.0M | SEK 78.1M |
| Per share | ||
| Basic EPS | SEK 5.94 | SEK 2.38 |
| Diluted EPS | SEK 5.94 | SEK 2.38 |
| Free cash flow / share | SEK 13.78 | SEK 12.59 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 485.2M | SEK 455.9M |
| Net cash from investing activities | -SEK 217.5M | -SEK 209.3M |
| Purchase of PP&E (capex) | SEK 13.3M | SEK 24.3M |
| Purchase of intangibles | SEK 7.0M | SEK 0 |
| Net cash from financing activities | -SEK 159.8M | -SEK 56.4M |
| Lease liability payments | SEK 91.2M | SEK 56.4M |
| Net change in cash | SEK 107.9M | SEK 190.3M |
| Balance sheet | ||
| Total assets | SEK 2.09B | SEK 1.95B |
| Non-current assets | SEK 1.11B | SEK 1.15B |
| Property, plant & equipment | SEK 70.1M | SEK 89.6M |
| Right-of-use assets | SEK 456.6M | SEK 500.8M |
| Current assets | SEK 984.7M | SEK 802.4M |
| Inventories | SEK 10.6M | SEK 9.3M |
| Trade & other receivables | SEK 254.6M | SEK 240.1M |
| Cash & equivalents | SEK 462.7M | SEK 343.7M |
| Total equity | SEK 876.7M | SEK 735.2M |
| — attributable to owners | SEK 876.7M | SEK 735.2M |
| Non-current liabilities | SEK 510.7M | SEK 542.4M |
| Lease liabilities (non-current) | SEK 394.9M | SEK 432.0M |
| Current liabilities | SEK 703.8M | SEK 675.0M |
| Lease liabilities (current) | SEK 77.1M | SEK 97.4M |
| Deferred tax liabilities | SEK 114.9M | SEK 109.5M |
| Derived metrics | ||
| Free cash flow | SEK 472.0M | SEK 431.6M |
| Operating margin | 21.9% | 11.2% |
| Net margin | 17.1% | 8.0% |
| Return on equity | 23.2% | 11.1% |
| Cash conversion ratio | 2.38× | 5.59× |
| Capex coverage | 36.59× | 18.77× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.0M | SEK 2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 23.9M | SEK 31.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 1.4M | SEK 29.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 256.5M | SEK 300.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 68.6M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 510.5M | SEK 394.5M |
| Comprehensive Income Attributable To Owners of Parent | SEK 210.0M | SEK 78.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 57.5M | SEK 41.7M |
| Current Accrued Income Other Than Current Contract Assets | SEK 190.2M | SEK 143.6M |
| Current Contract Liabilities | SEK 454.2M | SEK 461.1M |
| Current Prepaid Expenses | SEK 43.3M | SEK 35.7M |
| Current Tax Assets Current | SEK 5.4M | SEK 12.0M |
| Current Tax Liabilities Current | SEK 42.2M | SEK 5.5M |
| Deferred Tax Assets | SEK 3.9M | SEK 5.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 102.85B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.00 | SEK 2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 11.2M | -SEK 6.8M |
| Equity and Liabilities | SEK 2.09B | SEK 1.95B |
| Finance Income | SEK 11.4M | SEK 4.9M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 8.9M | SEK 16.4M |
| Intangible Assets Other Than Goodwill | SEK 7.0M | SEK 116.0K |
| Issued Capital | SEK 17.1M | SEK 17.1M |
| Liabilities | SEK 1.21B | SEK 1.22B |
| Noncurrent Receivables | SEK 27.7M | SEK 23.6M |
| Number of Shares Issued | 0.0M | 0.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 6.5M | -SEK 3.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 34.2M | SEK 27.2M |
| Other Current Receivables | SEK 17.9M | SEK 18.1M |
| Other Expense By Function | SEK 29.5M | SEK 26.9M |
| Other Noncurrent Liabilities | SEK 879.0K | SEK 878.0K |
| Payments For Development Project Expenditure | SEK 197.3M | SEK 185.0M |
| Research and Development Expense | SEK 269.4M | SEK 237.7M |
| Reserve of Exchange Differences On Translation | SEK 662.0K | -SEK 5.9M |
| Retained Earnings | SEK 856.9M | SEK 722.0M |
| Revenue From Contracts With Customers | SEK 1.19B | SEK 1.02B |
| Selling Expense | SEK 326.6M | SEK 362.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 38.8M | SEK 42.1M |
Every line item above is a fact tagged in RAYSEARCHLABORATORIES AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.