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). Also explore net asset momentum of RaySearch Laboratories AB (publ) to track the company's year-over-year net asset growth rate.
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. Check RaySearch Laboratories AB (publ) (RAY-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 RaySearch Laboratories AB (publ) (RAY-B) total market value.
| 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 | — |