RaySearch Laboratories AB (publ) (STO: RAY.B)

RaySearch Laboratories AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	435.2	343.68	160.27	102.54	168.75	113.86
Cash & Short-Term Investments	435.2	343.68	160.27	102.54	168.75	113.86
Cash Growth	76.75%	114.44%	56.31%	-39.24%	48.21%	1.48%
Accounts Receivable	393.48	383.73	370.57	317.36	300.75	385.82
Other Receivables	65.06	30.07	27.7	40.81	60.86	36.91
Receivables	458.53	413.79	398.26	358.17	361.61	422.72
Inventory	21.1	9.32	14.09	29.99	9.11	4.62
Prepaid Expenses	-	12.36	37.47	20.13	25.08	29.11
Other Current Assets	-	23.29	17.83	5.55	12.62	11.49
Total Current Assets	914.83	802.45	627.92	516.37	577.16	581.8
Property, Plant & Equipment	564.12	590.42	649.07	666.54	186.77	221.35
Other Intangible Assets	551.03	530.46	518.66	523.11	486.82	428.41
Long-Term Accounts Receivable	28.83	22.2	54.33	10	26.93	20.37
Long-Term Deferred Tax Assets	2.82	5.73	25.6	28.53	7.23	12.19
Other Long-Term Assets	-	1.43	0.36	0.21	-	0.1
Total Assets	2,062	1,953	1,876	1,745	1,285	1,264
Accounts Payable	43.03	42.09	24.03	48.77	19.86	33.2
Accrued Expenses	-	41.72	50.71	44.9	52.73	66.99
Current Portion of Long-Term Debt	-	-	-	21.27	49.65	21.4
Current Portion of Leases	83.32	97.38	81.31	49.11	42.87	63.53
Current Income Taxes Payable	-	5.49	4.98	3.71	2.84	0.8
Current Unearned Revenue	-	461.14	460.71	341.01	248.69	161.18
Other Current Liabilities	637.96	27.24	15.36	7.98	11.36	10.72
Total Current Liabilities	764.31	675.05	637.1	516.75	428.02	357.82
Long-Term Debt	-	-	-	-	-	28.13
Long-Term Leases	415.64	431.98	474.08	491.02	52.91	57.67
Long-Term Deferred Tax Liabilities	112.45	109.53	106.87	107.78	108.75	115.15
Other Long-Term Liabilities	0.88	0.88	0.74	0.88	0.88	-
Total Liabilities	1,293	1,217	1,219	1,116	590.55	558.76
Common Stock	17.14	17.14	17.14	17.14	17.14	17.14
Additional Paid-In Capital	-	1.98	1.98	1.98	1.98	1.98
Retained Earnings	-	721.98	640.41	616.63	684.91	693.99
Comprensive Income & Other	751.2	-5.87	-2.37	-7.44	-9.68	-7.64
Shareholders' Equity	768.34	735.23	657.16	628.31	694.35	705.47
Total Liabilities & Equity	2,062	1,953	1,876	1,745	1,285	1,264
Total Debt	498.96	529.36	555.39	561.4	145.43	170.73
Net Cash (Debt)	-63.77	-185.68	-395.12	-458.86	23.32	-56.87
Net Cash Per Share	-1.86	-5.42	-11.53	-13.38	0.68	-1.66
Filing Date Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Working Capital	150.52	127.4	-9.18	-0.39	149.15	223.99
Book Value Per Share	22.41	21.45	19.17	18.33	20.25	20.58
Tangible Book Value	217.31	204.78	138.49	105.2	207.53	277.06
Tangible Book Value Per Share	6.34	5.97	4.04	3.07	6.05	8.08
Machinery	-	262.43	243.37	224.37	187.89	172.69
Order Backlog	-	1,864	1,940	1,363	-	1,155

Source: S&P Capital IQ. Standard template. Financial Sources.