RaySearch Laboratories AB (publ) (RSLBF)
USD 19.09
(0.0%)
USD 19.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 192.72 Million | 179.15 Million | 192.91 Million | 156.45 Million | 135.05 Million | 124.68 Million |
| Total Current Assets | 79.2 Million | 59.96 Million | 58.52 Million | 70.27 Million | 62.15 Million | 68.14 Million |
| Cash And Short Term Investments | 33.92 Million | 15.3 Million | 11.28 Million | 20.54 Million | 12.16 Million | 12.65 Million |
| Cash and Cash Equivalents | 33.92 Million | 15.3 Million | 11.28 Million | 20.54 Million | 12.16 Million | 12.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.84 Million | 38.03 Million | 43.75 Million | 44.03 Million | 45.15 Million | 51.81 Million |
| Inventory | 919.88 Thousand | 1.34 Million | 3.47 Million | 1.1 Million | 493.85 Thousand | 1.08 Million |
| Other Current Assets | 3.51 Million | 5.28 Million | - | 4.59 Million | 4.33 Million | 2.59 Million |
| Total Non-Current Assets | 113.52 Million | 119.18 Million | 134.38 Million | 86.17 Million | 72.9 Million | 56.54 Million |
| Net PPE | 58.27 Million | 61.98 Million | 73.41 Million | 22.74 Million | 23.64 Million | 10.49 Million |
| Good Will And Intangible Assets | 530.45 Million | 518.66 Million | 523.1 Million | 486.81 Million | 428.4 Million | 377.34 Million |
| Good Will | - | 469.13 Million | 465.51 Million | 427.53 Million | -0.93 | - |
| Intangible Assets | 530.45 Million | 49.53 Million | 57.59 Million | 59.27 Million | 45.76 Million | 377.34 Million |
| Long-Term Investments | 2.33 Million | 5.22 Million | 864.94 Thousand | 3.27 Million | 2.18 Million | 2.64 Million |
| Tax Assets | 565.45 Thousand | 2.44 Million | 2.51 Million | 879.99 Thousand | 1.3 Million | 835.56 Thousand |
| Other Non Current Assets | -478.09 Million | -469.13 Million | -465.51 Million | -427.53 Million | -382.64 Million | -334.77 Million |
| Other Assets | 1.00 | - | - | 1.00 | 0.00 | 1.00 |
| Total Liabilities | 120.16 Million | 116.39 Million | 121.42 Million | 71.9 Million | 59.68 Million | 50.52 Million |
| Total Current Liabilities | 66.62 Million | 58.64 Million | 55.39 Million | 52.11 Million | 38.22 Million | 38.4 Million |
| Account Payables | 4.15 Million | 2.29 Million | 5.37 Million | 2.41 Million | 3.54 Million | 3.65 Million |
| Tax Payables | 541.46 Thousand | 475.59 Thousand | 3.71 Million | 346.05 Thousand | 85.35 Thousand | 39.36 Thousand |
| Short Term Debt | 9.61 Million | 5.56 Million | 7.74 Million | 11.26 Million | 9.07 Million | 14.43 Million |
| Deferred Revenue | 45.51 Million | 43.99 Million | 1.00 | 30.28 Million | 17.21 Million | 12.63 Million |
| Other Current Liabilities | 7.34 Million | 6.78 Million | 42.27 Million | 8.15 Million | 8.38 Million | 7.68 Million |
| Total Non Current Liabilities | 53.53 Million | 57.74 Million | 66.02 Million | 19.79 Million | 21.46 Million | 12.11 Million |
| Long-Term Debt | 431.97 Million | 47.54 Million | 54.15 Million | 107.03 Thousand | 3 Million | 7.21 Million |
| Deferred Revenue Non Current | -389.34 Million | -743 Thousand | -878.99 Thousand | 0.97 | 0.52 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.65 Thousand | 743 Thousand | 879 Thousand | 6.44 Million | 6.16 Million | -6.82 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 72.56 Million | 62.75 Million | 71.49 Million | 84.54 Million | 75.36 Million | 74.15 Million |
| Stock Holders Equity | 72.56 Million | 62.75 Million | 71.49 Million | 84.54 Million | 75.36 Million | 74.15 Million |
| Common Stock | 1.69 Million | 1.63 Million | 1.88 Million | 2.08 Million | 1.83 Million | 1.93 Million |
| Retained Earnings | 71.25 Million | 61.15 Million | 616.63 Million | 83.39 Million | 74.13 Million | 72.81 Million |
| Accumulated other comprehensive income | -578.97 Thousand | -226.33 Thousand | 1.88 Million | -1.17 Million | -816.25 Thousand | -812.89 Thousand |
| Common Stock Equity | 72.56 Million | 62.75 Million | 71.49 Million | 84.54 Million | 75.36 Million | 74.15 Million |
| Capital Lease Obligation | 42.63 Million | 555.38 Million | 540.13 Million | 6.44 Million | 6.16 Million | 394.2 Thousand |
| Total Investments | 2.33 Million | 5.22 Million | 864.94 Thousand | 3.27 Million | 2.18 Million | 2.64 Million |
| Total Debt | 52.24 Million | 53.11 Million | 61.9 Million | 17.81 Million | 18.23 Million | 14.83 Million |
| Net Debt | 18.32 Million | 37.8 Million | 50.61 Million | -2.73 Million | 6.07 Million | 2.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.58 Million | 192.79 Million | 192.72 Million | 192.72 Million | 170.23 Million | 175.16 Million |
| Total Current Assets | 85.9 Million | 84.35 Million | 79.2 Million | 79.2 Million | 66.07 Million | 63.17 Million |
| Cash And Short Term Investments | 40.86 Million | 41.1 Million | 33.92 Million | 33.92 Million | 27.96 Million | 22.72 Million |
| Cash and Cash Equivalents | 40.86 Million | 41.1 Million | 33.92 Million | 33.92 Million | 27.96 Million | 22.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.05 Million | 41.89 Million | 40.84 Million | 40.84 Million | 36.29 Million | 37.99 Million |
| Inventory | 1.98 Million | 1.35 Million | 919.88 Thousand | 919.88 Thousand | 1.8 Million | 2.45 Million |
| Other Current Assets | 458.53 Million | 1.00 | 3.51 Million | 3.51 Million | - | 1.00 |
| Total Non-Current Assets | 107.68 Million | 108.44 Million | 113.52 Million | 113.52 Million | 104.16 Million | 111.98 Million |
| Net PPE | 52.97 Million | 54.48 Million | 58.27 Million | 58.27 Million | 53.73 Million | 56.13 Million |
| Good Will And Intangible Assets | 551.03 Million | 542.83 Million | 530.45 Million | 530.45 Million | 521.13 Million | 532.12 Million |
| Good Will | 499.28 Million | 492 Million | - | - | 473.6 Million | 483 Million |
| Intangible Assets | 51.74 Million | 50.83 Million | 530.45 Million | 530.45 Million | 47.52 Million | 49.11 Million |
| Long-Term Investments | 2.7 Million | 2.8 Million | 2.33 Million | 2.33 Million | 1.61 Million | 4.75 Million |
| Tax Assets | 265.07 Thousand | 442.99 Thousand | 565.45 Thousand | 565.45 Thousand | 1.28 Million | 1.98 Million |
| Other Non Current Assets | -499.28 Million | -492.13 Million | -478.09 Million | -478.09 Million | -473.6 Million | -483 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 121.43 Million | 120.26 Million | 120.16 Million | 120.16 Million | 105.57 Million | 111.64 Million |
| Total Current Liabilities | 71.76 Million | 69.66 Million | 66.62 Million | 66.62 Million | 54.72 Million | 58.34 Million |
| Account Payables | 4.04 Million | 3.57 Million | 4.15 Million | 4.15 Million | 4.68 Million | 2.58 Million |
| Tax Payables | - | - | 541.46 Thousand | 541.46 Thousand | - | - |
| Short Term Debt | 7.82 Million | 8.9 Million | 9.61 Million | 9.61 Million | 5.19 Million | 5.4 Million |
| Deferred Revenue | 1.00 | 1.00 | 45.51 Million | 45.51 Million | 2.00 | 1.00 |
| Other Current Liabilities | 59.9 Million | 57.18 Million | 7.34 Million | 7.34 Million | 44.84 Million | 50.35 Million |
| Total Non Current Liabilities | 49.67 Million | 50.6 Million | 53.53 Million | 53.53 Million | 50.84 Million | 53.3 Million |
| Long-Term Debt | 82.53 Thousand | 82.19 Thousand | 431.97 Million | 431.97 Million | 80.07 Thousand | 42.97 Million |
| Deferred Revenue Non Current | 38.14 Million | 39.3 Million | -389.34 Million | -389.34 Million | 0.20 | 0.40 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 879 Thousand | 880 Thousand | 86.65 Thousand | 86.65 Thousand | 40.98 Million | 212.1 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 72.14 Million | 72.52 Million | 72.56 Million | 72.56 Million | 64.66 Million | 63.51 Million |
| Stock Holders Equity | 72.14 Million | 72.52 Million | 72.56 Million | 72.56 Million | 64.66 Million | 63.51 Million |
| Common Stock | 1.6 Million | 1.6 Million | 1.69 Million | 1.69 Million | 1.56 Million | 1.58 Million |
| Retained Earnings | - | - | 71.25 Million | 71.25 Million | - | - |
| Accumulated other comprehensive income | - | - | -578.97 Thousand | -578.97 Thousand | 1.56 Million | 1.58 Million |
| Common Stock Equity | 72.14 Million | 72.52 Million | 72.56 Million | 72.56 Million | 64.66 Million | 63.51 Million |
| Capital Lease Obligation | 39.02 Million | 40.18 Million | 42.63 Million | 42.63 Million | 40.98 Million | 212.1 Thousand |
| Total Investments | 2.7 Million | 2.8 Million | 2.33 Million | 2.33 Million | 1.61 Million | 4.75 Million |
| Total Debt | 46.93 Million | 49.16 Million | 52.24 Million | 52.24 Million | 46.25 Million | 48.59 Million |
| Net Debt | 6.07 Million | 8.05 Million | 18.32 Million | 18.32 Million | 18.28 Million | 25.87 Million |
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PTAUY
APTUS
1480
STC
HXPLF