RaySearch Laboratories AB (publ) (RAY-B) — Financial Flexibility Index
RaySearch Laboratories AB (publ) (RAY-B) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of Skr123.80 Million (operating CF Skr116.90 Million minus capex Skr6.90 Million) represents 0% of total liabilities (Skr984.80 Million). Check RaySearch Laboratories AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RaySearch Laboratories AB (publ) Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for RaySearch Laboratories AB (publ) across 23 annual periods. See RaySearch Laboratories AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RaySearch Laboratories AB (publ) (2003–2025)
Year-by-year free cash flow to debt coverage for RaySearch Laboratories AB (publ). For the full company profile including market capitalisation, see RAY-B market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Skr415.10 Million | Skr387.00 Million | Skr1.01 Billion | ▼ -28.7% |
| 2024 | 0.58x | Skr702.77 Million | Skr485.23 Million | Skr1.21 Billion | ▲ +5.9% |
| 2023 | 0.55x | Skr665.26 Million | Skr455.93 Million | Skr1.22 Billion | ▲ +13.2% |
| 2022 | 0.48x | Skr588.28 Million | Skr356.78 Million | Skr1.22 Billion | ▲ +6.6% |
| 2021 | 0.45x | Skr493.38 Million | Skr238.16 Million | Skr1.09 Billion | ▼ -52.0% |
| 2020 | 0.94x | Skr557.10 Million | Skr331.51 Million | Skr590.55 Million | ▼ -1.0% |
| 2019 | 0.95x | Skr532.19 Million | Skr320.14 Million | Skr558.76 Million | ▲ +6.1% |
| 2018 | 0.90x | Skr402.11 Million | Skr178.47 Million | Skr447.97 Million | ▲ +1.4% |
| 2017 | 0.89x | Skr296.31 Million | Skr147.48 Million | Skr334.64 Million | ▼ -0.1% |
| 2016 | 0.89x | Skr227.80 Million | Skr120.85 Million | Skr257.07 Million | ▼ -32.1% |
| 2015 | 1.30x | Skr215.28 Million | Skr111.43 Million | Skr164.97 Million | ▲ +66.8% |
| 2014 | 0.78x | Skr108.12 Million | Skr50.27 Million | Skr138.21 Million | ▼ -8.6% |
| 2013 | 0.86x | Skr87.82 Million | Skr31.28 Million | Skr102.56 Million | ▼ -54.4% |
| 2012 | 1.88x | Skr141.62 Million | Skr87.45 Million | Skr75.47 Million | ▲ +231.7% |
| 2011 | 0.57x | Skr36.37 Million | Skr33.85 Million | Skr64.30 Million | ▼ -48.7% |
| 2010 | 1.10x | Skr65.19 Million | Skr62.78 Million | Skr59.16 Million | ▲ +5.7% |
| 2009 | 1.04x | Skr50.29 Million | Skr49.21 Million | Skr48.24 Million | ▲ +47.9% |
| 2008 | 0.70x | Skr26.54 Million | Skr26.05 Million | Skr37.66 Million | ▼ -37.7% |
| 2007 | 1.13x | Skr40.02 Million | Skr37.86 Million | Skr35.38 Million | ▼ -32.3% |
| 2006 | 1.67x | Skr47.12 Million | Skr30.09 Million | Skr28.20 Million | ▼ -24.4% |
| 2005 | 2.21x | Skr55.98 Million | Skr41.39 Million | Skr25.33 Million | ▲ +13.1% |
| 2004 | 1.95x | Skr24.80 Million | Skr12.87 Million | Skr12.69 Million | ▲ +68.6% |
| 2003 | 1.16x | Skr12.67 Million | Skr6.97 Million | Skr10.94 Million | — |