RaySearch Laboratories AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	322.8	462.74	343.68	160.27	102.54	168.75
Cash & Short-Term Investments	322.8	462.74	343.68	160.27	102.54	168.75
Cash Growth	-24.05%	34.64%	114.44%	56.31%	-39.24%	48.21%
Accounts Receivable	498.1	444.78	383.73	370.57	317.36	300.75
Other Receivables	64.6	23.35	30.07	27.7	40.81	60.86
Receivables	562.7	468.13	413.79	398.26	358.17	361.61
Inventory	25.7	10.62	9.32	14.09	29.99	9.11
Prepaid Expenses	-	17.19	12.36	37.47	20.13	25.08
Other Current Assets	-	26.07	23.29	17.83	5.55	12.62
Total Current Assets	911.2	984.75	802.45	627.92	516.37	577.16
Property, Plant & Equipment	464.8	526.66	590.42	649.07	666.54	186.77
Other Intangible Assets	551.7	548.17	530.46	518.66	523.11	486.82
Long-Term Accounts Receivable	-	20.95	22.2	54.33	10	26.93
Long-Term Deferred Tax Assets	9.4	3.86	5.73	25.6	28.53	7.23
Other Long-Term Assets	7.2	6.79	1.43	0.36	0.21	-
Total Assets	1,944	2,091	1,953	1,876	1,745	1,285
Accounts Payable	36.4	38.76	42.09	24.03	48.77	19.86
Accrued Expenses	-	57.45	41.72	50.71	44.9	52.73
Current Portion of Long-Term Debt	-	-	-	-	21.27	49.65
Current Portion of Leases	76.9	77.08	97.38	81.31	49.11	42.87
Current Income Taxes Payable	-	42.16	5.49	4.98	3.71	2.84
Current Unearned Revenue	367.3	454.21	461.14	460.71	341.01	248.69
Other Current Liabilities	92.5	34.16	27.24	15.36	7.98	11.36
Total Current Liabilities	573.1	703.82	675.05	637.1	516.75	428.02
Long-Term Leases	334.2	394.86	431.98	474.08	491.02	52.91
Long-Term Deferred Tax Liabilities	116.7	114.92	109.53	106.87	107.78	108.75
Other Long-Term Liabilities	1	0.88	0.88	0.74	0.88	0.88
Total Liabilities	1,025	1,214	1,217	1,219	1,116	590.55
Common Stock	919.3	17.14	17.14	17.14	17.14	17.14
Additional Paid-In Capital	-	1.98	1.98	1.98	1.98	1.98
Retained Earnings	-	856.93	721.98	640.41	616.63	684.91
Comprehensive Income & Other	-	0.66	-5.87	-2.37	-7.44	-9.68
Shareholders' Equity	919.3	876.71	735.23	657.16	628.31	694.35
Total Liabilities & Equity	1,944	2,091	1,953	1,876	1,745	1,285
Total Debt	411.1	471.93	529.36	555.39	561.4	145.43
Net Cash (Debt)	-88.3	-9.19	-185.68	-395.12	-458.86	23.32
Net Cash Per Share	-2.58	-0.27	-5.42	-11.53	-13.38	0.68
Filing Date Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Working Capital	338.1	280.93	127.4	-9.18	-0.39	149.15
Book Value Per Share	26.82	25.57	21.45	19.17	18.33	20.25
Tangible Book Value	367.6	328.54	204.78	138.49	105.2	207.53
Tangible Book Value Per Share	10.72	9.58	5.97	4.04	3.07	6.05
Machinery	-	284.68	262.43	243.37	224.37	187.89
Order Backlog	-	1,813	1,864	1,940	1,363	-

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