RaySearch Laboratories AB (publ) (STO:RAY.B)
Sweden · Delayed Price · Currency is SEK 176.20
-3.40 (-1.89%)
Sep 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 213.1 | 407.3 | 462.7 | 343.68 | 160.27 | 102.54 |
Cash & Short-Term Investments | 213.1 | 407.3 | 462.7 | 343.68 | 160.27 | 102.54 |
Cash Growth | -47.10% | -11.97% | 34.63% | 114.44% | 56.31% | -39.24% |
Accounts Receivable | 467.5 | 473.9 | 444.8 | 383.73 | 370.57 | 317.36 |
Other Receivables | 82 | 19.9 | 23.3 | 30.07 | 27.7 | 40.81 |
Receivables | 549.5 | 493.8 | 468.1 | 413.79 | 398.26 | 358.17 |
Inventory | 39.6 | 22 | 10.6 | 9.32 | 14.09 | 29.99 |
Prepaid Expenses | - | 16.6 | 17.1 | 12.36 | 37.47 | 20.13 |
Other Current Assets | 0.1 | 31 | 26.2 | 23.29 | 17.83 | 5.55 |
Total Current Assets | 802.3 | 970.7 | 984.7 | 802.45 | 627.92 | 516.37 |
Property, Plant & Equipment | 411.9 | 447.3 | 526.7 | 590.42 | 649.07 | 666.54 |
Other Intangible Assets | 591.3 | 558.7 | 548.2 | 530.46 | 518.66 | 523.11 |
Long-Term Accounts Receivable | - | 0.9 | 20.9 | 22.2 | 54.33 | 10 |
Long-Term Deferred Tax Assets | 8.1 | 8.4 | 3.9 | 5.73 | 25.6 | 28.53 |
Other Long-Term Assets | 3.1 | 6 | 6.8 | 1.43 | 0.36 | 0.21 |
Total Assets | 1,817 | 1,992 | 2,091 | 1,953 | 1,876 | 1,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58.1 | 35.4 | 38.8 | 42.09 | 24.03 | 48.77 |
Accrued Expenses | - | 65.2 | 57.5 | 41.72 | 50.71 | 44.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | 21.27 |
Current Portion of Leases | 78.9 | 77.5 | 77.1 | 97.38 | 81.31 | 49.11 |
Current Income Taxes Payable | - | 15.5 | 42.2 | 5.49 | 4.98 | 3.71 |
Current Unearned Revenue | 390.4 | 355.9 | 454.2 | 461.14 | 460.71 | 341.01 |
Other Current Liabilities | 95.3 | 20.4 | 34 | 27.24 | 15.36 | 7.98 |
Total Current Liabilities | 622.7 | 569.9 | 703.8 | 675.05 | 637.1 | 516.75 |
Long-Term Leases | 280.3 | 317.3 | 394.9 | 431.98 | 474.08 | 491.02 |
Long-Term Deferred Tax Liabilities | 124.5 | 118.6 | 114.9 | 109.53 | 106.87 | 107.78 |
Other Long-Term Liabilities | 0.8 | 0.9 | 0.9 | 0.88 | 0.74 | 0.88 |
Total Liabilities | 1,028 | 1,007 | 1,215 | 1,217 | 1,219 | 1,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.14 | 17.1 | 17.1 | 17.14 | 17.14 | 17.14 |
Additional Paid-In Capital | - | 2 | 2 | 1.98 | 1.98 | 1.98 |
Retained Earnings | - | 982 | 856.9 | 721.98 | 640.41 | 616.63 |
Comprehensive Income & Other | 771.26 | -15.8 | 0.7 | -5.87 | -2.37 | -7.44 |
Shareholders' Equity | 788.4 | 985.3 | 876.7 | 735.23 | 657.16 | 628.31 |
Total Liabilities & Equity | 1,817 | 1,992 | 2,091 | 1,953 | 1,876 | 1,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 359.2 | 394.8 | 472 | 529.36 | 555.39 | 561.4 |
Net Cash (Debt) | -146.1 | 12.5 | -9.3 | -185.68 | -395.12 | -458.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.27 | 0.36 | -0.27 | -5.42 | -11.53 | -13.38 |
Filing Date Shares Outstanding | 33.62 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 |
Total Common Shares Outstanding | 33.62 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 |
Working Capital | 179.6 | 400.8 | 280.9 | 127.4 | -9.18 | -0.39 |
Book Value Per Share | 23.45 | 28.74 | 25.57 | 21.45 | 19.17 | 18.33 |
Tangible Book Value | 197.1 | 426.6 | 328.5 | 204.78 | 138.49 | 105.2 |
Tangible Book Value Per Share | 5.86 | 12.44 | 9.58 | 5.97 | 4.04 | 3.07 |
Machinery | - | 281.5 | 284.7 | 262.43 | 243.37 | 224.37 |
Order Backlog | - | 1,528 | 1,813 | 1,864 | 1,940 | 1,363 |