Fundamentale Kennzahlen RaySearch Laboratories Shs(B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-5 SEK | 13 SEK | 29 SEK | 36 SEK | 20 SEK | 18 SEK | 30 SEK | 29 SEK | 17 SEK | 20 SEK | -21 SEK | 60 SEK | 70 SEK | 151 SEK | 118 SEK | 79 SEK | 50 SEK | -9 SEK | -47 SEK | 24 SEK | 82 SEK | 204 SEK | 228 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 0,88 SEK | 0,84 SEK | 0,50 SEK | 0,58 SEK | -0,61 SEK | 1,77 SEK | 2,04 SEK | 4,40 SEK | 3,43 SEK | 2,29 SEK | 1,47 SEK | -0,26 SEK | -1,38 SEK | 0,69 SEK | 2,38 SEK | 5,94 SEK | 6,64 SEK | 7,79 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | 30,35 | -45,14 | 22 | 56,9 | 40,95 | 47,67 | 48,01 | 71,55 | -319,11 | -40,31 | 96,55 | 33,64 | 35,09 | 34,3 | 28,34 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | -4,55% | -40,48% | 16% | -205,17% | -390,16% | 15,25% | 115,69% | -22,05% | -33,24% | -35,81% | -117,69% | 430,77% | -150% | 244,93% | 149,58% | 11,78% | 17,32% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | 0,03% | -0,02% | 0,05% | 0,02% | 0,02% | 0,02% | 0,02% | 0,01% | -0% | -0,02% | 0,01% | 0,03% | 0,03% | 0,03% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | 0,50 SEK | 0,50 SEK | - | - | - | - | 0,25 SEK | - | - | - | - | - | - | - | 2,00 SEK | 3,00 SEK | 4,00 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | 1,49% | 1,76% | - | - | - | - | 0,21% | - | - | - | - | - | - | - | 1,37% | 0,99% | 1,84% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | 6 SEK | - | 17 SEK | 17 SEK | - | 9 SEK | 9 SEK | 9 SEK | 9 SEK | - | - | - | - | - | - | - | 69 SEK | 103 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,6% | 1% | - | - | - | - | 0,06% | - | - | - | - | - | - | - | 0,34% | 0,45% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | 1,44 SEK | 1,83 SEK | 1,00 SEK | 2,55 SEK | 0,91 SEK | 1,49 SEK | 3,23 SEK | 3,51 SEK | 4,30 SEK | 5,21 SEK | 9,34 SEK | 9,67 SEK | 6,95 SEK | 10,41 SEK | 13,30 SEK | 14,15 SEK | 11,28 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 6,9 | 30,26 | 26,13 | 35,94 | 51,34 | 38,03 | 21,1 | 11,26 | 8,58 | 8 | 6,4 | 6,02 | 14,73 | 20,19 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7 SEK | 13 SEK | 41 SEK | 30 SEK | 38 SEK | 26 SEK | 49 SEK | 63 SEK | 34 SEK | 87 SEK | 31 SEK | 50 SEK | 111 SEK | 121 SEK | 147 SEK | 178 SEK | 320 SEK | 332 SEK | 238 SEK | 357 SEK | 456 SEK | 485 SEK | 387 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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0 SEK | - | 13 SEK | - | - | -5 SEK | 3 SEK | -17 SEK | -17 SEK | - | 2 SEK | 24 SEK | -4 SEK | 12 SEK | 20 SEK | 47 SEK | -111 SEK | -44 SEK | -72 SEK | -72 SEK | -56 SEK | -160 SEK | -180 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-6 SEK | -12 SEK | -15 SEK | -17 SEK | -26 SEK | -30 SEK | -43 SEK | -51 SEK | -63 SEK | -54 SEK | -57 SEK | -58 SEK | -104 SEK | -107 SEK | -148 SEK | -224 SEK | -212 SEK | -226 SEK | -238 SEK | -232 SEK | -209 SEK | -218 SEK | -228 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1 SEK | 1 SEK | 27 SEK | 13 SEK | 36 SEK | 26 SEK | 48 SEK | 60 SEK | 31 SEK | 33 SEK | -25 SEK | -8 SEK | 8 SEK | 14 SEK | -1 SEK | -45 SEK | 108 SEK | 106 SEK | -17 SEK | 125 SEK | 247 SEK | 268 SEK | 359 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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22 SEK | 39 SEK | 70 SEK | 69 SEK | 65 SEK | 63 SEK | 84 SEK | 118 SEK | 126 SEK | 182 SEK | 204 SEK | 285 SEK | 398 SEK | 531 SEK | 585 SEK | 627 SEK | 742 SEK | 652 SEK | 642 SEK | 844 SEK | 1.022 SEK | 1.192 SEK | 1.344 SEK | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 17 SEK | 28 SEK | 23 SEK | 38 SEK | 48 SEK | 54 SEK | 88 SEK | 95 SEK | 127 SEK | 116 SEK | 173 SEK | 209 SEK | 162 SEK | 208 SEK | 230 SEK | 257 SEK | 332 SEK | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 18 SEK | 33 SEK | 25 SEK | 27 SEK | 28 SEK | 52 SEK | 77 SEK | 119 SEK | 142 SEK | 141 SEK | 190 SEK | 164 SEK | 155 SEK | 160 SEK | 239 SEK | 319 SEK | 305 SEK | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 13 SEK | 22 SEK | 33 SEK | 40 SEK | 39 SEK | 72 SEK | 101 SEK | 126 SEK | 112 SEK | 150 SEK | 144 SEK | 119 SEK | 136 SEK | 211 SEK | 253 SEK | 293 SEK | 332 SEK | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 36 SEK | 35 SEK | 46 SEK | 77 SEK | 90 SEK | 108 SEK | 132 SEK | 191 SEK | 205 SEK | 219 SEK | 234 SEK | 160 SEK | 189 SEK | 264 SEK | 300 SEK | 323 SEK | 375 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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20 SEK | 38 SEK | 69 SEK | 68 SEK | 64 SEK | 62 SEK | 83 SEK | 118 SEK | 126 SEK | 179 SEK | 198 SEK | 274 SEK | 374 SEK | 505 SEK | 548 SEK | 571 SEK | 669 SEK | 608 SEK | 591 SEK | 749 SEK | 916 SEK | 1.093 SEK | 951 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 2,44 SEK | 3,43 SEK | 3,71 SEK | 5,31 SEK | 5,95 SEK | 8,43 SEK | 11,53 SEK | 15,45 SEK | 17,07 SEK | 18,30 SEK | 21,63 SEK | 19,01 SEK | 18,72 SEK | 24,61 SEK | 29,82 SEK | 34,77 SEK | 39,19 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 3,32 | 4,63 | 4,62 | 10,07 | 11,66 | 9,58 | 6,01 | 4,86 | 4,36 | 2,97 | 2,71 | 2,69 | 6 | 5,81 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 78,28% | 76,94% | -1,26% | -6,19% | -3,11% | 33,49% | 40,68% | 7,11% | 44,4% | 12,29% | 39,49% | 39,4% | 33,67% | 10,09% | 7,2% | 18,23% | -12,13% | -1,53% | 31,48% | 21,16% | 16,62% | 12,77% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,91% | 33,65% | 36,94% | 37,24% | - | 17,21% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | 5,39 SEK | 5,74 SEK | 5,79 SEK | 6,35 SEK | 5,73 SEK | 7,43 SEK | 9,27 SEK | 13,38 SEK | 16,94 SEK | 19,18 SEK | 20,58 SEK | 20,25 SEK | 18,94 SEK | 19,17 SEK | 21,45 SEK | 25,57 SEK | 28,73 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,1 | 2,94 | 3,48 | 3,73 | - | 7,93 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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31 SEK | 45 SEK | 107 SEK | 146 SEK | 173 SEK | 188 SEK | 233 SEK | 256 SEK | 261 SEK | 293 SEK | 299 SEK | 390 SEK | 484 SEK | 717 SEK | 915 SEK | 1.105 SEK | 1.264 SEK | 1.285 SEK | 1.739 SEK | 1.876 SEK | 1.953 SEK | 2.091 SEK | 1.992 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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64,45% | 72,05% | 76,37% | 80,72% | 79,58% | 79,98% | 79,3% | 76,88% | 75,36% | 74,24% | 65,72% | 64,54% | 65,95% | 64,16% | 63,43% | 59,48% | 55,8% | 54,04% | 37,34% | 35,03% | 37,65% | 41,92% | 49,46% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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55,17% | 38,79% | 30,94% | 23,88% | 25,67% | 25,03% | 26,1% | 30,07% | 32,69% | 34,69% | 52,17% | 54,94% | 51,63% | 55,86% | 57,65% | 68,14% | 79,2% | 85,05% | 167,84% | 185,46% | 165,59% | 138,53% | 102,17% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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35,55% | 27,95% | 23,63% | 19,28% | 20,42% | 20,02% | 20,7% | 23,12% | 24,64% | 25,76% | 34,28% | 35,46% | 34,05% | 35,84% | 36,57% | 40,52% | 44,2% | 45,96% | 62,66% | 64,97% | 62,35% | 58,08% | 50,54% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 311 SEK | 267 SEK | 224 SEK | 149 SEK | 26 SEK | 14 SEK | 127 SEK | 281 SEK | 401 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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6 SEK | 12 SEK | 15 SEK | 17 SEK | 2 SEK | 0 SEK | 1 SEK | 2 SEK | 3 SEK | 54 SEK | 57 SEK | 58 SEK | 104 SEK | 107 SEK | 149 SEK | 224 SEK | 212 SEK | 226 SEK | 255 SEK | 232 SEK | 209 SEK | 218 SEK | 28 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32% | 39% | 21% | 26% | 51% | 66% | 71% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 143% | 124% | 102% | 91% | 110% | 132% | 166% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145% | 126% | 108% | 93% | 112% | 134% | 170% | - |
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Deckungsgrad A
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Deckungsgrad A
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249,01% | 161,36% | 225,95% | 204,88% | 180,61% | 159,7% | 150,77% | 139,57% | 119,16% | 128,25% | 113,87% | 142,09% | 134,86% | 163,38% | 156,37% | 131,15% | 103,38% | 98,11% | 53,1% | 52,66% | 63,92% | 79,24% | 96,48% | - |
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Deckungsgrad B
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Deckungsgrad B
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249,01% | 161,36% | 225,95% | 204,88% | 180,61% | 159,7% | 150,77% | 139,57% | 119,16% | 128,25% | 113,87% | 156,21% | 145,41% | 181,13% | 159% | 131,9% | 115,95% | 105,71% | 93,33% | 92,54% | 63,92% | 79,24% | 96,48% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | - | 113,87% | 156,21% | 145,41% | - | 158,99% | 129,41% | 115,17% | 104,36% | 91,1% | 91,51% | 63,41% | 78,48% | 94,44% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.844 SEK | 1.907 SEK | 2.284 SEK | 2.745 SEK | - | 7.811 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,37 | 2,97 | 2,71 | 2,69 | - | 5,81 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -820,66 | -35,75 | 53,43 | 23,9 | - | 24,27 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,92 | 9,7 | 6,72 | 6,85 | - | 12,75 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 39,43% | 35,6% | 30,68% | 14,35% | 12,11% | 16,31% | 14,69% | 8,65% | 9,13% | - | 23,79% | 21,97% | 32,9% | 20,27% | 11,94% | 7,15% | - | - | 3,62% | 11,09% | 23,21% | 23,12% | - |
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Umsatzrendite
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Umsatzrendite
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- | 32,68% | 41,72% | 52,51% | 30,57% | 29,07% | 36,02% | 24,54% | 13,49% | 10,91% | - | 20,98% | 17,66% | 28,49% | 20,1% | 12,52% | 6,8% | - | - | 2,82% | 7,98% | 17,07% | 16,95% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 28,41% | 27,19% | 24,76% | 11,42% | 9,69% | 12,93% | 11,29% | 6,52% | 6,78% | - | 15,35% | 14,49% | 21,11% | 12,85% | 7,1% | 3,99% | - | - | 1,27% | 4,18% | 9,73% | 11,44% | - |
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Arbeitsintensität
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Arbeitsintensität
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74% | 55% | 66% | 61% | 56% | 50% | 47% | 45% | 37% | 42% | 42% | 55% | 51% | 61% | 59% | 55% | 46% | 45% | 30% | 33% | 41% | 47% | 49% | - |
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Anlagenintensität
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Anlagenintensität
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26% | 45% | 34% | 39% | 44% | 50% | 53% | 55% | 63% | 58% | 58% | 45% | 49% | 39% | 41% | 45% | 54% | 55% | 70% | 67% | 59% | 53% | 51% | - |
Quelle: Leeway