Raytelligence AB (publ) (NGM:RAYTL)
Sweden · Delayed Price · Currency is SEK 0.2000
-0.0840 (-29.58%)
Inactive · Last trade price on Jul 24, 2025
Raytelligence 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
Cash & Equivalents | 0.05 | 0.3 | 0.89 | 1.66 | 8.78 | 20.12 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.3 | 0.89 | 1.66 | 8.78 | 20.12 | Upgrade |
Cash Growth | -69.74% | -65.82% | -46.49% | -81.08% | -56.35% | 163.84% | Upgrade |
Accounts Receivable | 0.57 | 0 | - | 0.01 | 1.02 | - | Upgrade |
Other Receivables | 0.21 | 0.12 | 0.22 | 0.94 | 1.02 | 0.94 | Upgrade |
Receivables | 0.78 | 0.12 | 0.22 | 0.95 | 2.04 | 0.94 | Upgrade |
Inventory | - | - | - | 0.93 | 1.18 | - | Upgrade |
Prepaid Expenses | 0.09 | 0.12 | 0.23 | 0.15 | 0.43 | 0.05 | Upgrade |
Other Current Assets | - | -0 | -0 | - | - | - | Upgrade |
Total Current Assets | 0.91 | 0.55 | 1.33 | 3.69 | 12.44 | 21.11 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.48 | 0.49 | 0.15 | Upgrade |
Goodwill | - | - | - | 35.05 | - | - | Upgrade |
Long-Term Deferred Charges | 0.63 | 0.63 | 2.85 | 27.11 | 22.09 | 16.6 | Upgrade |
Other Long-Term Assets | 0.07 | 0.06 | - | - | - | - | Upgrade |
Total Assets | 1.6 | 1.24 | 4.19 | 66.33 | 35.01 | 37.86 | Upgrade |
Accounts Payable | 1.49 | 0.65 | 0.19 | 2.54 | 2.16 | 0.29 | Upgrade |
Accrued Expenses | 0.75 | 0.75 | 0.72 | 0.63 | 2.04 | 0.71 | Upgrade |
Short-Term Debt | 0.01 | 0.01 | 1.74 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 0.12 | 0.1 | - | Upgrade |
Other Current Liabilities | 0.33 | 0.34 | 0.02 | 1.62 | 0.23 | 0.05 | Upgrade |
Total Current Liabilities | 2.58 | 1.75 | 2.67 | 4.91 | 4.53 | 1.05 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade |
Total Liabilities | 2.58 | 1.75 | 2.67 | 4.91 | 4.53 | 1.05 | Upgrade |
Common Stock | 3.59 | 3.59 | 11.43 | 10.51 | 1.79 | 1.53 | Upgrade |
Additional Paid-In Capital | 98.61 | 98.6 | 96.94 | 98.09 | 60.37 | 52.11 | Upgrade |
Retained Earnings | -103.17 | - | - | - | -53.57 | -33.24 | Upgrade |
Comprehensive Income & Other | - | -102.71 | -106.86 | -49.71 | 21.89 | 16.41 | Upgrade |
Total Common Equity | -0.97 | -0.52 | 1.52 | 58.89 | 30.48 | 36.81 | Upgrade |
Minority Interest | - | - | - | 2.53 | - | - | Upgrade |
Shareholders' Equity | -0.97 | -0.52 | 1.52 | 61.42 | 30.48 | 36.81 | Upgrade |
Total Liabilities & Equity | 1.6 | 1.24 | 4.19 | 66.33 | 35.01 | 37.86 | Upgrade |
Total Debt | 0.01 | 0.01 | 1.74 | - | - | - | Upgrade |
Net Cash (Debt) | 0.04 | 0.29 | -0.85 | 1.66 | 8.78 | 20.12 | Upgrade |
Net Cash Growth | -76.97% | - | - | -81.08% | -56.35% | 163.84% | Upgrade |
Net Cash Per Share | 0.00 | 0.02 | - | 1.07 | 34.36 | 91.84 | Upgrade |
Filing Date Shares Outstanding | 17.95 | 17.95 | 64.66 | 1.5 | 0.26 | 0.22 | Upgrade |
Total Common Shares Outstanding | 17.95 | 17.95 | 64.66 | 1.5 | 0.26 | 0.22 | Upgrade |
Working Capital | -1.66 | -1.21 | -1.34 | -1.22 | 7.91 | 20.06 | Upgrade |
Book Value Per Share | -0.05 | -0.03 | 0.02 | 39.23 | 119.27 | 168.03 | Upgrade |
Tangible Book Value | -0.97 | -0.52 | 1.52 | 23.84 | 30.48 | 36.81 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.03 | 0.02 | 15.88 | 119.27 | 168.03 | Upgrade |
Machinery | - | - | - | 0.72 | 0.6 | 0.19 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.