RaySearch Laboratories AB (publ) (STO: RAY.B)
157.20
+2.60 (1.68%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
Cash & Equivalents | 435.2 | 343.68 | 160.27 | 102.54 | 168.75 | 113.86 | Upgrade
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Cash & Short-Term Investments | 435.2 | 343.68 | 160.27 | 102.54 | 168.75 | 113.86 | Upgrade
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Cash Growth | 76.75% | 114.44% | 56.31% | -39.24% | 48.21% | 1.48% | Upgrade
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Accounts Receivable | 393.48 | 383.73 | 370.57 | 317.36 | 300.75 | 385.82 | Upgrade
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Other Receivables | 65.06 | 30.07 | 27.7 | 40.81 | 60.86 | 36.91 | Upgrade
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Receivables | 458.53 | 413.79 | 398.26 | 358.17 | 361.61 | 422.72 | Upgrade
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Inventory | 21.1 | 9.32 | 14.09 | 29.99 | 9.11 | 4.62 | Upgrade
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Prepaid Expenses | - | 12.36 | 37.47 | 20.13 | 25.08 | 29.11 | Upgrade
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Other Current Assets | - | 23.29 | 17.83 | 5.55 | 12.62 | 11.49 | Upgrade
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Total Current Assets | 914.83 | 802.45 | 627.92 | 516.37 | 577.16 | 581.8 | Upgrade
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Property, Plant & Equipment | 564.12 | 590.42 | 649.07 | 666.54 | 186.77 | 221.35 | Upgrade
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Other Intangible Assets | 551.03 | 530.46 | 518.66 | 523.11 | 486.82 | 428.41 | Upgrade
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Long-Term Accounts Receivable | 28.83 | 22.2 | 54.33 | 10 | 26.93 | 20.37 | Upgrade
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Long-Term Deferred Tax Assets | 2.82 | 5.73 | 25.6 | 28.53 | 7.23 | 12.19 | Upgrade
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Other Long-Term Assets | - | 1.43 | 0.36 | 0.21 | - | 0.1 | Upgrade
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Total Assets | 2,062 | 1,953 | 1,876 | 1,745 | 1,285 | 1,264 | Upgrade
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Accounts Payable | 43.03 | 42.09 | 24.03 | 48.77 | 19.86 | 33.2 | Upgrade
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Accrued Expenses | - | 41.72 | 50.71 | 44.9 | 52.73 | 66.99 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 21.27 | 49.65 | 21.4 | Upgrade
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Current Portion of Leases | 83.32 | 97.38 | 81.31 | 49.11 | 42.87 | 63.53 | Upgrade
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Current Income Taxes Payable | - | 5.49 | 4.98 | 3.71 | 2.84 | 0.8 | Upgrade
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Current Unearned Revenue | - | 461.14 | 460.71 | 341.01 | 248.69 | 161.18 | Upgrade
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Other Current Liabilities | 637.96 | 27.24 | 15.36 | 7.98 | 11.36 | 10.72 | Upgrade
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Total Current Liabilities | 764.31 | 675.05 | 637.1 | 516.75 | 428.02 | 357.82 | Upgrade
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Long-Term Debt | - | - | - | - | - | 28.13 | Upgrade
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Long-Term Leases | 415.64 | 431.98 | 474.08 | 491.02 | 52.91 | 57.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 112.45 | 109.53 | 106.87 | 107.78 | 108.75 | 115.15 | Upgrade
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Other Long-Term Liabilities | 0.88 | 0.88 | 0.74 | 0.88 | 0.88 | - | Upgrade
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Total Liabilities | 1,293 | 1,217 | 1,219 | 1,116 | 590.55 | 558.76 | Upgrade
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Common Stock | 17.14 | 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
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Retained Earnings | - | 721.98 | 640.41 | 616.63 | 684.91 | 693.99 | Upgrade
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Comprensive Income & Other | 751.2 | -5.87 | -2.37 | -7.44 | -9.68 | -7.64 | Upgrade
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Shareholders' Equity | 768.34 | 735.23 | 657.16 | 628.31 | 694.35 | 705.47 | Upgrade
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Total Liabilities & Equity | 2,062 | 1,953 | 1,876 | 1,745 | 1,285 | 1,264 | Upgrade
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Total Debt | 498.96 | 529.36 | 555.39 | 561.4 | 145.43 | 170.73 | Upgrade
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Net Cash (Debt) | -63.77 | -185.68 | -395.12 | -458.86 | 23.32 | -56.87 | Upgrade
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Net Cash Per Share | -1.86 | -5.42 | -11.53 | -13.38 | 0.68 | -1.66 | Upgrade
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Filing Date Shares Outstanding | 34.28 | 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 | 34.28 | Upgrade
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Working Capital | 150.52 | 127.4 | -9.18 | -0.39 | 149.15 | 223.99 | Upgrade
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Book Value Per Share | 22.41 | 21.45 | 19.17 | 18.33 | 20.25 | 20.58 | Upgrade
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Tangible Book Value | 217.31 | 204.78 | 138.49 | 105.2 | 207.53 | 277.06 | Upgrade
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Tangible Book Value Per Share | 6.34 | 5.97 | 4.04 | 3.07 | 6.05 | 8.08 | Upgrade
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Machinery | - | 262.43 | 243.37 | 224.37 | 187.89 | 172.69 | Upgrade
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Order Backlog | - | 1,864 | 1,940 | 1,363 | - | 1,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.