Financials RaySearch Laboratories AB
Stocks
RAY B
SE0000135485
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 206.00 SEK | +1.28% |
|
-0.96% | -9.65% |
| 06-25 | Citadel Advisors Becomes Latest Public Short Seller in RaySearch | FW |
| 06-24 | Aggregate short positions on the Stockholm Stock Exchange as of June 24 | FW |
Projected Income Statement: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 641.1 | 843.6 | 1,022 | 1,192 | 1,344 | 1,409 | 1,603 | 1,795 |
| Change | - | 31.59% | 21.17% | 16.62% | 12.77% | 4.81% | 13.77% | 11.98% |
| EBITDA 1 | 196.7 | 339.7 | 400.1 | 558 | 583.5 | 655 | 762 | 866 |
| Change | - | 72.75% | 17.76% | 39.47% | 4.57% | 12.25% | 16.34% | 13.65% |
| EBIT 1 | -53.5 | 42.7 | 114.9 | 260.5 | 292.3 | 370 | 459 | 549 |
| Change | - | 179.81% | 169.04% | 126.75% | 12.21% | 26.58% | 24.05% | 19.61% |
| Interest Paid | -5.332 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -58.86 | 32.38 | 110.1 | 262.9 | 287.8 | 368 | 459 | 550 |
| Change | - | 155.01% | 240.04% | 138.78% | 9.49% | 27.87% | 24.73% | 19.83% |
| Net income 1 | -47.3 | 23.8 | 81.57 | 203.5 | 227.8 | 285 | 355 | 426 |
| Change | - | 150.32% | 242.74% | 149.49% | 11.93% | 25.11% | 24.56% | 20% |
| Announcement Date | 2/23/22 | 2/28/23 | 2/23/24 | 2/21/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 460 | 396 | 186 | 9.2 | -12.5 | -90 | -265 | -498 |
| Change | - | -13.91% | -53.03% | -95.05% | -235.87% | -620% | -194.44% | -87.92% |
| Announcement Date | 2/23/22 | 2/28/23 | 2/23/24 | 2/21/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 77.84 | 24.3 | 20.26 | 28.1 | 34 | 36 | 39 |
| Change | - | - | -16.6% | 38.69% | 21% | 5.88% | 8.33% |
| Free Cash Flow (FCF) 1 | 10.22 | - | - | 358.9 | 189 | 293 | 386 |
| Change | - | - | - | - | -47.34% | 55.03% | 31.74% |
| Announcement Date | 2/23/22 | 2/23/24 | 2/21/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.68% | 40.27% | 39.14% | 46.81% | 43.41% | 46.49% | 47.54% | 48.25% |
| EBIT Margin (%) | -8.35% | 5.06% | 11.24% | 21.85% | 21.74% | 26.26% | 28.63% | 30.58% |
| EBT Margin (%) | -9.18% | 3.84% | 10.77% | 22.05% | 21.41% | 26.12% | 28.63% | 30.64% |
| Net margin (%) | -7.38% | 2.82% | 7.98% | 17.07% | 16.95% | 20.23% | 22.15% | 23.73% |
| FCF margin (%) | 1.59% | - | - | - | 26.7% | 13.41% | 18.28% | 21.5% |
| FCF / Net Income (%) | -21.61% | - | - | - | 157.55% | 66.32% | 82.54% | 90.61% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -7% | 3.7% | 11.7% | 25.3% | 24.5% | 26.9% | 28.6% | 28.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.34x | 1.17x | 0.46x | 0.02x | - | - | - | - |
| Debt / Free cash flow | 44.97x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.14% | - | 2.38% | 1.7% | 2.09% | 2.41% | 2.25% | 2.17% |
| CAPEX / EBITDA (%) | 39.58% | - | 6.07% | 3.63% | 4.82% | 5.19% | 4.72% | 4.5% |
| CAPEX / FCF (%) | 761.45% | - | - | - | 7.83% | 17.99% | 12.29% | 10.1% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.7 | 3 | 3 | 4 | 5.18 | 6.23 |
| Change | - | - | - | 328.57% | 0% | 33.33% | 29.5% | 20.27% |
| Book Value Per Share 1 | 18.94 | 19.17 | 21.45 | 25.57 | 28.74 | 33.1 | 39.4 | 46.7 |
| Change | - | 1.21% | 11.89% | 19.21% | 12.4% | 15.17% | 19.03% | 18.53% |
| EPS 1 | -1.38 | 0.69 | 2.38 | 5.94 | 6.65 | 8.32 | 10.37 | 12.45 |
| Change | - | 150% | 244.93% | 149.58% | 11.95% | 25.11% | 24.64% | 20.06% |
| Nbr of stocks (in thousands) | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 |
| Announcement Date | 2/23/22 | 2/28/23 | 2/23/24 | 2/21/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.8x | 19.9x |
| PBR | 6.22x | 5.23x |
| EV / Sales | 4.95x | 4.24x |
| Yield | 1.94% | 2.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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