RaySearch Laboratories AB (publ) (STO:RAY.B)
Sweden
· Delayed Price · Currency is SEK 308.00
-3.00 (-0.96%)
May 13, 2025, 5:29 PM CET
RaySearch Laboratories 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 462.74 | 343.68 | 160.27 | 102.54 | 168.75 | Upgrade
|
| Cash & Short-Term Investments | 462.74 | 343.68 | 160.27 | 102.54 | 168.75 | Upgrade
|
| Cash Growth | 34.64% | 114.44% | 56.31% | -39.24% | 48.21% | Upgrade
|
| Accounts Receivable | 444.78 | 383.73 | 370.57 | 317.36 | 300.75 | Upgrade
|
| Other Receivables | 23.35 | 30.07 | 27.7 | 40.81 | 60.86 | Upgrade
|
| Receivables | 468.13 | 413.79 | 398.26 | 358.17 | 361.61 | Upgrade
|
| Inventory | 10.62 | 9.32 | 14.09 | 29.99 | 9.11 | Upgrade
|
| Prepaid Expenses | 17.19 | 12.36 | 37.47 | 20.13 | 25.08 | Upgrade
|
| Other Current Assets | 26.07 | 23.29 | 17.83 | 5.55 | 12.62 | Upgrade
|
| Total Current Assets | 984.75 | 802.45 | 627.92 | 516.37 | 577.16 | Upgrade
|
| Property, Plant & Equipment | 526.66 | 590.42 | 649.07 | 666.54 | 186.77 | Upgrade
|
| Other Intangible Assets | 548.17 | 530.46 | 518.66 | 523.11 | 486.82 | Upgrade
|
| Long-Term Accounts Receivable | 20.95 | 22.2 | 54.33 | 10 | 26.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.86 | 5.73 | 25.6 | 28.53 | 7.23 | Upgrade
|
| Other Long-Term Assets | 6.79 | 1.43 | 0.36 | 0.21 | - | Upgrade
|
| Total Assets | 2,091 | 1,953 | 1,876 | 1,745 | 1,285 | Upgrade
|
| Accounts Payable | 38.76 | 42.09 | 24.03 | 48.77 | 19.86 | Upgrade
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| Accrued Expenses | 57.45 | 41.72 | 50.71 | 44.9 | 52.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 21.27 | 49.65 | Upgrade
|
| Current Portion of Leases | 77.08 | 97.38 | 81.31 | 49.11 | 42.87 | Upgrade
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| Current Income Taxes Payable | 42.16 | 5.49 | 4.98 | 3.71 | 2.84 | Upgrade
|
| Current Unearned Revenue | 454.21 | 461.14 | 460.71 | 341.01 | 248.69 | Upgrade
|
| Other Current Liabilities | 34.16 | 27.24 | 15.36 | 7.98 | 11.36 | Upgrade
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| Total Current Liabilities | 703.82 | 675.05 | 637.1 | 516.75 | 428.02 | Upgrade
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| Long-Term Leases | 394.86 | 431.98 | 474.08 | 491.02 | 52.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 114.92 | 109.53 | 106.87 | 107.78 | 108.75 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.88 | 0.74 | 0.88 | 0.88 | Upgrade
|
| Total Liabilities | 1,214 | 1,217 | 1,219 | 1,116 | 590.55 | Upgrade
|
| Common Stock | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | Upgrade
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| Additional Paid-In Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Retained Earnings | 856.93 | 721.98 | 640.41 | 616.63 | 684.91 | Upgrade
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| Comprehensive Income & Other | 0.66 | -5.87 | -2.37 | -7.44 | -9.68 | Upgrade
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| Shareholders' Equity | 876.71 | 735.23 | 657.16 | 628.31 | 694.35 | Upgrade
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| Total Liabilities & Equity | 2,091 | 1,953 | 1,876 | 1,745 | 1,285 | Upgrade
|
| Total Debt | 471.93 | 529.36 | 555.39 | 561.4 | 145.43 | Upgrade
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| Net Cash (Debt) | -9.19 | -185.68 | -395.12 | -458.86 | 23.32 | Upgrade
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| Net Cash Per Share | -0.27 | -5.42 | -11.53 | -13.38 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Working Capital | 280.93 | 127.4 | -9.18 | -0.39 | 149.15 | Upgrade
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| Book Value Per Share | 25.57 | 21.45 | 19.17 | 18.33 | 20.25 | Upgrade
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| Tangible Book Value | 328.54 | 204.78 | 138.49 | 105.2 | 207.53 | Upgrade
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| Tangible Book Value Per Share | 9.58 | 5.97 | 4.04 | 3.07 | 6.05 | Upgrade
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| Machinery | 284.68 | 262.43 | 243.37 | 224.37 | 187.89 | Upgrade
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| Order Backlog | 1,813 | 1,864 | 1,940 | 1,363 | - | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.