RaySearch Laboratories AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	407.3	462.74	343.68	160.27	102.54
Cash & Short-Term Investments	407.3	462.74	343.68	160.27	102.54
Cash Growth	-11.98%	34.64%	114.44%	56.31%	-39.24%
Accounts Receivable	473.9	444.78	383.73	370.57	317.36
Other Receivables	67.5	23.35	30.07	27.7	40.81
Receivables	541.4	468.13	413.79	398.26	358.17
Inventory	22	10.62	9.32	14.09	29.99
Prepaid Expenses	-	17.19	12.36	37.47	20.13
Other Current Assets	-	26.07	23.29	17.83	5.55
Total Current Assets	970.7	984.75	802.45	627.92	516.37
Property, Plant & Equipment	447.3	526.66	590.42	649.07	666.54
Other Intangible Assets	558.7	548.17	530.46	518.66	523.11
Long-Term Accounts Receivable	-	20.95	22.2	54.33	10
Long-Term Deferred Tax Assets	8.4	3.86	5.73	25.6	28.53
Other Long-Term Assets	6.9	6.79	1.43	0.36	0.21
Total Assets	1,992	2,091	1,953	1,876	1,745
Accounts Payable	35.4	38.76	42.09	24.03	48.77
Accrued Expenses	-	57.45	41.72	50.71	44.9
Current Portion of Long-Term Debt	-	-	-	-	21.27
Current Portion of Leases	77.5	77.08	97.38	81.31	49.11
Current Income Taxes Payable	-	42.16	5.49	4.98	3.71
Current Unearned Revenue	355.9	454.21	461.14	460.71	341.01
Other Current Liabilities	101.1	34.16	27.24	15.36	7.98
Total Current Liabilities	569.9	703.82	675.05	637.1	516.75
Long-Term Leases	317.3	394.86	431.98	474.08	491.02
Long-Term Deferred Tax Liabilities	118.6	114.92	109.53	106.87	107.78
Other Long-Term Liabilities	0.9	0.88	0.88	0.74	0.88
Total Liabilities	1,007	1,214	1,217	1,219	1,116
Common Stock	985.3	17.14	17.14	17.14	17.14
Additional Paid-In Capital	-	1.98	1.98	1.98	1.98
Retained Earnings	-	856.93	721.98	640.41	616.63
Comprehensive Income & Other	-	0.66	-5.87	-2.37	-7.44
Shareholders' Equity	985.3	876.71	735.23	657.16	628.31
Total Liabilities & Equity	1,992	2,091	1,953	1,876	1,745
Total Debt	394.8	471.93	529.36	555.39	561.4
Net Cash (Debt)	12.5	-9.19	-185.68	-395.12	-458.86
Net Cash Per Share	0.36	-0.27	-5.42	-11.53	-13.38
Filing Date Shares Outstanding	34.28	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.28	34.28	34.28	34.28	34.28
Working Capital	400.8	280.93	127.4	-9.18	-0.39
Book Value Per Share	28.74	25.57	21.45	19.17	18.33
Tangible Book Value	426.6	328.54	204.78	138.49	105.2
Tangible Book Value Per Share	12.44	9.58	5.97	4.04	3.07
Machinery	-	284.68	262.43	243.37	224.37
Order Backlog	1,528	1,813	1,864	1,940	1,363

Source: S&P Global Market Intelligence. Standard template. Financial Sources.