RaySearch Laboratories AB (publ) (LON: 0GRZ)

RaySearch Laboratories AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	425.03	343.68	160.27	102.54	168.75	113.86
Cash & Short-Term Investments	425.03	343.68	160.27	102.54	168.75	113.86
Cash Growth	38.61%	114.44%	56.31%	-39.24%	48.21%	1.48%
Accounts Receivable	410.07	383.73	370.57	317.36	300.75	385.82
Other Receivables	53.36	30.07	27.7	40.81	60.86	36.91
Receivables	463.43	413.79	398.26	358.17	361.61	422.72
Inventory	18.1	9.32	14.09	29.99	9.11	4.62
Prepaid Expenses	-	12.36	37.47	20.13	25.08	29.11
Other Current Assets	-	23.29	17.83	5.55	12.62	11.49
Total Current Assets	906.55	802.45	627.92	516.37	577.16	581.8
Property, Plant & Equipment	537.5	590.42	649.07	666.54	186.77	221.35
Other Intangible Assets	540.69	530.46	518.66	523.11	486.82	428.41
Long-Term Accounts Receivable	29.02	22.2	54.33	10	26.93	20.37
Long-Term Deferred Tax Assets	1.73	5.73	25.6	28.53	7.23	12.19
Other Long-Term Assets	-	1.43	0.36	0.21	-	0.1
Total Assets	2,015	1,953	1,876	1,745	1,285	1,264
Accounts Payable	28.17	42.09	24.03	48.77	19.86	33.2
Accrued Expenses	-	41.72	50.71	44.9	52.73	66.99
Current Portion of Long-Term Debt	-	-	-	21.27	49.65	21.4
Current Portion of Leases	81.98	97.38	81.31	49.11	42.87	63.53
Current Income Taxes Payable	-	5.49	4.98	3.71	2.84	0.8
Current Unearned Revenue	-	461.14	460.71	341.01	248.69	161.18
Other Current Liabilities	589.59	27.24	15.36	7.98	11.36	10.72
Total Current Liabilities	699.74	675.05	637.1	516.75	428.02	357.82
Long-Term Debt	-	-	-	-	-	28.13
Long-Term Leases	395.4	431.98	474.08	491.02	52.91	57.67
Long-Term Deferred Tax Liabilities	108.82	109.53	106.87	107.78	108.75	115.15
Other Long-Term Liabilities	0.88	0.88	0.74	0.88	0.88	-
Total Liabilities	1,205	1,217	1,219	1,116	590.55	558.76
Common Stock	810.66	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	-	721.98	640.41	616.63	684.91	693.99
Comprehensive Income & Other	-	-5.87	-2.37	-7.44	-9.68	-7.64
Shareholders' Equity	810.66	735.23	657.16	628.31	694.35	705.47
Total Liabilities & Equity	2,015	1,953	1,876	1,745	1,285	1,264
Total Debt	477.39	529.36	555.39	561.4	145.43	170.73
Net Cash (Debt)	-52.36	-185.68	-395.12	-458.86	23.32	-56.87
Net Cash Per Share	-1.53	-5.42	-11.53	-13.38	0.68	-1.66
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	206.82	127.4	-9.18	-0.39	149.15	223.99
Book Value Per Share	23.65	21.45	19.17	18.33	20.25	20.58
Tangible Book Value	269.96	204.78	138.49	105.2	207.53	277.06
Tangible Book Value Per Share	7.87	5.97	4.04	3.07	6.05	8.08
Machinery	-	262.43	243.37	224.37	187.89	172.69
Order Backlog	-	1,864	1,940	1,363	-	1,155

Source: S&P Capital IQ. Standard template. Financial Sources.