Raytelligence AB (publ) (NGM:RAYTL)
Sweden
· Delayed Price · Currency is SEK 0.479
0.00 (0.00%)
At close: Feb 28, 2025
Raytelligence AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Cash & Equivalents | 0.3 | 0.89 | 1.66 | 8.78 | 20.12 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.89 | 1.66 | 8.78 | 20.12 | Upgrade
|
| Cash Growth | -65.80% | -46.49% | -81.08% | -56.35% | 163.83% | Upgrade
|
| Accounts Receivable | 0.57 | - | 0.01 | 1.02 | - | Upgrade
|
| Other Receivables | 0.24 | 0.22 | 0.94 | 1.02 | 0.94 | Upgrade
|
| Receivables | 0.81 | 0.22 | 0.95 | 2.04 | 0.94 | Upgrade
|
| Inventory | - | - | 0.93 | 1.18 | - | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.15 | 0.43 | 0.05 | Upgrade
|
| Total Current Assets | 1.12 | 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 | 2.85 | 2.85 | 27.11 | 22.09 | 16.6 | Upgrade
|
| Other Long-Term Assets | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 4.03 | 4.18 | 66.33 | 35.01 | 37.86 | Upgrade
|
| Accounts Payable | 0.65 | 0.19 | 2.54 | 2.16 | 0.29 | Upgrade
|
| Accrued Expenses | 0.75 | 0.72 | 0.63 | 2.04 | 0.71 | Upgrade
|
| Short-Term Debt | 0.01 | 1.74 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.02 | 1.62 | 0.23 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.75 | 2.67 | 4.91 | 4.53 | 1.05 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 1.75 | 2.67 | 4.91 | 4.53 | 1.05 | Upgrade
|
| Common Stock | 3.59 | 11.43 | 10.51 | 1.79 | 1.53 | Upgrade
|
| Additional Paid-In Capital | 98.61 | 96.94 | 98.09 | 60.37 | 52.11 | Upgrade
|
| Retained Earnings | -99.92 | -106.86 | - | -53.57 | -33.24 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -49.71 | 21.89 | 16.41 | Upgrade
|
| Total Common Equity | 2.28 | 1.52 | 58.89 | 30.48 | 36.81 | Upgrade
|
| Minority Interest | - | - | 2.53 | - | - | Upgrade
|
| Shareholders' Equity | 2.28 | 1.52 | 61.42 | 30.48 | 36.81 | Upgrade
|
| Total Liabilities & Equity | 4.03 | 4.18 | 66.33 | 35.01 | 37.86 | Upgrade
|
| Total Debt | 0.01 | 1.74 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.29 | -0.85 | 1.66 | 8.78 | 20.12 | Upgrade
|
| Net Cash Growth | - | - | -81.08% | -56.35% | 163.83% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | 1.07 | 34.36 | 91.84 | Upgrade
|
| Filing Date Shares Outstanding | 17.95 | 311.98 | 1.5 | 0.26 | 0.22 | Upgrade
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| Total Common Shares Outstanding | 17.95 | 311.98 | 1.5 | 0.26 | 0.22 | Upgrade
|
| Working Capital | -0.64 | -1.34 | -1.22 | 7.91 | 20.06 | Upgrade
|
| Book Value Per Share | 0.13 | 0.00 | 39.23 | 119.27 | 168.03 | Upgrade
|
| Tangible Book Value | 2.28 | 1.52 | 23.84 | 30.48 | 36.81 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.00 | 15.88 | 119.27 | 168.03 | Upgrade
|
| Machinery | - | - | 0.72 | 0.6 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.