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RaySearch Laboratories AB Class B (RSLBF)
OTHER OTC:RSLBF
RSLBF
RaySearch Laboratories AB
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RaySearch Laboratories AB (RSLBF) Cash flow

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RaySearch Laboratories AB Cash Flow

RSLBF's free cash flow for Q3 2022 was kr8.61M. For the 2022 fiscal year, RSLBF's free cash flow was decreased by kr-122.97M and operating cash flow was kr8.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 242.57Mkr 238.16Mkr 331.51Mkr 320.14Mkr 178.47Mkr 147.48M
Investing Cash Flow
kr -241.30Mkr -237.63Mkr -225.59Mkr -212.05Mkr -223.63Mkr -148.13M
Financing Cash Flow
kr -17.33Mkr -72.23Mkr -44.02Mkr -111.48Mkr 46.96Mkr 19.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 522.61Mkr 102.53Mkr 168.75Mkr 113.86Mkr 112.20Mkr 104.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---kr 0.00kr 49.85Mkr 75.00M
Repayment Of Debt
-kr -49.65Mkr 0.00kr -75.00Mkr 0.00kr -50.97M
Free Cash Flow
kr -12.65Mkr -17.06Mkr 105.92Mkr 108.10Mkr -45.16Mkr -1.34M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

RaySearch Laboratories AB Cash Flow

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