Raytelligence AB (publ) (NGM: RAYTL)
Sweden
· Delayed Price · Currency is SEK 1.080
-0.170 (-13.60%)
At close: Sep 6, 2024
Raytelligence AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.89 | 0.89 | 1.66 | 8.78 | 20.12 | 7.63 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.89 | 1.66 | 8.78 | 20.12 | 7.63 | Upgrade
|
| Cash Growth | -46.49% | -46.49% | -81.08% | -56.35% | 163.83% | 8.42% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 1.02 | - | - | Upgrade
|
| Other Receivables | 0.22 | 0.22 | 0.94 | 1.02 | 0.94 | 0.8 | Upgrade
|
| Receivables | 0.22 | 0.22 | 0.95 | 2.04 | 0.94 | 0.8 | Upgrade
|
| Inventory | - | - | 0.93 | 1.18 | - | - | Upgrade
|
| Prepaid Expenses | 0.23 | 0.23 | 0.15 | 0.43 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 1.33 | 1.33 | 3.69 | 12.44 | 21.11 | 8.49 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.19 | 0.48 | 0.49 | 0.15 | 0.03 | Upgrade
|
| Goodwill | 17.89 | 17.89 | 35.05 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.85 | 2.85 | 27.11 | 22.09 | 16.6 | 10.72 | Upgrade
|
| Total Assets | 22.26 | 22.26 | 66.33 | 35.01 | 37.86 | 19.24 | Upgrade
|
| Accounts Payable | 0.15 | 0.15 | 2.54 | 2.16 | 0.29 | 1.28 | Upgrade
|
| Accrued Expenses | 0.77 | 0.77 | 0.63 | 2.04 | 0.71 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.12 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 1.74 | 1.74 | 1.62 | 0.23 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 2.67 | 2.67 | 4.91 | 4.53 | 1.05 | 2.43 | Upgrade
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| Total Liabilities | 2.67 | 2.67 | 4.91 | 4.53 | 1.05 | 2.43 | Upgrade
|
| Common Stock | 11.43 | 11.43 | 10.51 | 1.79 | 1.53 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 96.94 | 96.94 | 98.09 | 60.37 | 52.11 | 26.32 | Upgrade
|
| Retained Earnings | - | - | - | -53.57 | -33.24 | -20.91 | Upgrade
|
| Comprensive Income & Other | -90.08 | -90.08 | -49.71 | 21.89 | 16.41 | 10.52 | Upgrade
|
| Total Common Equity | 18.29 | 18.29 | 58.89 | 30.48 | 36.81 | 16.81 | Upgrade
|
| Minority Interest | 1.3 | 1.3 | 2.53 | - | - | - | Upgrade
|
| Shareholders' Equity | 19.59 | 19.59 | 61.42 | 30.48 | 36.81 | 16.81 | Upgrade
|
| Total Liabilities & Equity | 22.26 | 22.26 | 66.33 | 35.01 | 37.86 | 19.24 | Upgrade
|
| Net Cash (Debt) | 0.89 | 0.89 | 1.66 | 8.78 | 20.12 | 7.63 | Upgrade
|
| Net Cash Growth | -46.49% | -46.49% | -81.08% | -56.35% | 163.83% | 8.42% | Upgrade
|
| Net Cash Per Share | - | - | 1.07 | 34.36 | 91.84 | 60.92 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 1.5 | 0.26 | 0.22 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | - | - | 1.5 | 0.26 | 0.22 | 0.13 | Upgrade
|
| Working Capital | -1.34 | -1.34 | -1.22 | 7.91 | 20.06 | 6.06 | Upgrade
|
| Book Value Per Share | - | - | 39.23 | 119.27 | 168.03 | 134.26 | Upgrade
|
| Tangible Book Value | 0.4 | 0.4 | 23.84 | 30.48 | 36.81 | 16.81 | Upgrade
|
| Tangible Book Value Per Share | - | - | 15.88 | 119.27 | 168.03 | 134.26 | Upgrade
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| Machinery | - | - | 0.72 | 0.6 | 0.19 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.