RaySearch Laboratories AB (publ) Financial Flexibility Index
RaySearch Laboratories AB (publ) financial flexibility index. RaySearch Laboratories AB (publ) (RAY-B) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Skr140.00 Million (operating CF Skr133.30 Million minus capex Skr6.70 Million) represents 0% of total liabilities (Skr1.03 Billion). See RAY-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RaySearch Laboratories AB (publ) (2003–2025)
Financial flexibility index of RaySearch Laboratories AB (publ) from 2003 to 2025. Historical Financial Flexibility Index trend for RaySearch Laboratories AB (publ) across 23 annual periods. Check RAY-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RaySearch Laboratories AB (publ) Financial Flexibility Index by Year (2003–2025)
RaySearch Laboratories AB (publ) financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for RaySearch Laboratories AB (publ). For the full cash flow conversion analysis, see RAY-B cash flow conversion.
| 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 | — |