RaySearch Laboratories AB (publ) (RAY-B.ST)
SEK 205.0
(1.49%)
SEK 205.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.87 Billion | 1.73 Billion | 1.28 Billion | 1.26 Billion | 1.1 Billion |
| Total Current Assets | 802.44 Million | 627.92 Million | 516.36 Million | 577.16 Million | 581.8 Million | 604.13 Million |
| Cash And Short Term Investments | 343.68 Million | 160.26 Million | 102.53 Million | 168.74 Million | 113.85 Million | 112.19 Million |
| Cash and Cash Equivalents | 343.68 Million | 160.26 Million | 102.53 Million | 168.74 Million | 113.85 Million | 112.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 413.79 Million | 398.26 Million | 397.44 Million | 361.6 Million | 422.72 Million | 459.35 Million |
| Inventory | 9.32 Million | 14.09 Million | 29.99 Million | 9.11 Million | 4.62 Million | 9.61 Million |
| Other Current Assets | 35.65 Million | 55.29 Million | 66.48 Million | 37.7 Million | 40.59 Million | 482.32 Million |
| Total Non-Current Assets | 1.15 Billion | 1.24 Billion | 1.22 Billion | 707.74 Million | 682.42 Million | 501.28 Million |
| Net PPE | 590.41 Million | 649.07 Million | 666.53 Million | 186.76 Million | 221.34 Million | 93.08 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 | - | - | - | - | - | - |
| Intangible Assets | 530.45 Million | 518.66 Million | 523.1 Million | 486.81 Million | 428.4 Million | 377.34 Million |
| Long-Term Investments | 23.62 Million | 54.69 Million | 7.85 Million | 26.92 Million | 20.47 Million | 23.45 Million |
| Tax Assets | 5.72 Million | 25.59 Million | 22.81 Million | 7.22 Million | 12.19 Million | 7.4 Million |
| Other Non Current Assets | -1.00 | - | 2.34 Million | - | 1000.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.21 Billion | 1.08 Billion | 590.55 Million | 558.75 Million | 447.96 Million |
| Total Current Liabilities | 675.04 Million | 614.09 Million | 490.08 Million | 428.01 Million | 357.81 Million | 336.8 Million |
| Account Payables | 42.08 Million | 24.03 Million | 48.77 Million | 19.86 Million | 33.2 Million | 32.36 Million |
| Tax Payables | 5.48 Million | 4.98 Million | 3.71 Million | 2.84 Million | 799 Thousand | 349 Thousand |
| Short Term Debt | 97.38 Million | 58.3 Million | 70.38 Million | 92.51 Million | 84.93 Million | 124.28 Million |
| Deferred Revenue | 461.14 Million | 460.71 Million | 362.95 Million | 304.27 Million | 228.96 Million | 349 Thousand |
| Other Current Liabilities | 74.44 Million | 71.04 Million | 7.97 Million | 11.36 Million | 10.71 Million | 179.8 Million |
| Total Non Current Liabilities | 542.38 Million | 604.69 Million | 599.68 Million | 162.53 Million | 200.94 Million | 111.16 Million |
| Long-Term Debt | 431.97 Million | 497.07 Million | 491.01 Million | 53.78 Million | 85.79 Million | 7.21 Million |
| Deferred Revenue Non Current | -110.4 Million | - | - | -109.62 Million | 28.12 Million | -103.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.28 Million | 743 Thousand | 879 Thousand | 109.62 Million | -28.12 Million | 103.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 735.23 Million | 657.15 Million | 649.27 Million | 694.35 Million | 705.46 Million | 657.45 Million |
| Stock Holders Equity | 735.23 Million | 657.15 Million | 649.27 Million | 694.35 Million | 705.46 Million | 657.45 Million |
| Common Stock | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million |
| Retained Earnings | 721.98 Million | 640.41 Million | 637.59 Million | 684.91 Million | 693.99 Million | 645.54 Million |
| Accumulated other comprehensive income | -5.86 Million | -2.37 Million | -7.43 Million | -9.67 Million | -7.64 Million | -7.2 Million |
| Common Stock Equity | 735.23 Million | 657.15 Million | 649.27 Million | 694.35 Million | 705.46 Million | 657.45 Million |
| Capital Lease Obligation | 431.97 Million | 555.38 Million | 540.13 Million | 53.78 Million | 85.79 Million | 7.21 Million |
| Total Investments | 23.62 Million | 54.69 Million | 7.85 Million | 26.92 Million | 20.47 Million | 23.45 Million |
| Total Debt | 529.35 Million | 555.38 Million | 561.39 Million | 146.3 Million | 170.72 Million | 131.49 Million |
| Net Debt | 185.67 Million | 395.11 Million | 458.86 Million | -22.43 Million | 56.86 Million | 19.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.95 Billion | 1.86 Billion | 1.89 Billion |
| Total Current Assets | 914.82 Million | 903.16 Million | 802.44 Million | 802.44 Million | 724.45 Million | 684.49 Million |
| Cash And Short Term Investments | 435.19 Million | 440.13 Million | 343.68 Million | 343.68 Million | 306.63 Million | 246.22 Million |
| Cash and Cash Equivalents | 435.19 Million | 440.13 Million | 343.68 Million | 343.68 Million | 306.63 Million | 246.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 458.53 Million | 448.51 Million | 413.79 Million | 413.79 Million | 398 Million | 411.63 Million |
| Inventory | 21.1 Million | 14.51 Million | 9.32 Million | 9.32 Million | 19.82 Million | 26.64 Million |
| Other Current Assets | 65.05 Million | 57.31 Million | 35.65 Million | 35.65 Million | 97.03 Million | 80.29 Million |
| Total Non-Current Assets | 1.14 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.21 Billion |
| Net PPE | 564.11 Million | 583.39 Million | 590.41 Million | 590.41 Million | 589.2 Million | 608.16 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 | - | - | - | - | - | - |
| Intangible Assets | 551.03 Million | 542.83 Million | 530.45 Million | 530.45 Million | 521.13 Million | 532.12 Million |
| Long-Term Investments | 28.82 Million | 30.06 Million | 23.62 Million | 23.62 Million | 17.73 Million | 51.51 Million |
| Tax Assets | 2.82 Million | 4.74 Million | 5.72 Million | 5.72 Million | 14.08 Million | 21.46 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.29 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.2 Billion |
| Total Current Liabilities | 764.3 Million | 745.89 Million | 675.04 Million | 675.04 Million | 600.04 Million | 632.13 Million |
| Account Payables | 43.02 Million | 38.3 Million | 42.08 Million | 42.08 Million | 51.37 Million | 27.97 Million |
| Tax Payables | - | - | 5.48 Million | 5.48 Million | - | - |
| Short Term Debt | 83.32 Million | 95.34 Million | 97.38 Million | 97.38 Million | 56.92 Million | 58.58 Million |
| Deferred Revenue | - | - | 461.14 Million | 461.14 Million | - | - |
| Other Current Liabilities | 637.95 Million | 612.24 Million | 74.44 Million | 74.44 Million | 491.74 Million | 545.57 Million |
| Total Non Current Liabilities | 528.97 Million | 541.76 Million | 542.38 Million | 542.38 Million | 557.54 Million | 577.5 Million |
| Long-Term Debt | 879 Thousand | 880 Thousand | 431.97 Million | 431.97 Million | 449.35 Million | 465.63 Million |
| Deferred Revenue Non Current | 414.76 Million | 429.31 Million | -110.4 Million | -110.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 879 Thousand | 880 Thousand | 111.28 Million | 111.28 Million | 878 Thousand | 2.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 768.34 Million | 776.54 Million | 735.23 Million | 735.23 Million | 709.01 Million | 688.12 Million |
| Stock Holders Equity | 768.34 Million | 776.54 Million | 735.23 Million | 735.23 Million | 709.01 Million | 688.12 Million |
| Common Stock | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million | 17.14 Million |
| Retained Earnings | - | - | 721.98 Million | 721.98 Million | - | - |
| Accumulated other comprehensive income | 751.2 Million | - | -5.86 Million | -5.86 Million | 691.87 Million | 670.98 Million |
| Common Stock Equity | 768.34 Million | 776.54 Million | 735.23 Million | 735.23 Million | 709.01 Million | 688.12 Million |
| Capital Lease Obligation | 415.64 Million | 430.19 Million | 431.97 Million | 431.97 Million | 506.27 Million | 524.21 Million |
| Total Investments | 28.82 Million | 30.06 Million | 23.62 Million | 23.62 Million | 17.73 Million | 51.51 Million |
| Total Debt | 499.84 Million | 526.41 Million | 529.35 Million | 529.35 Million | 506.27 Million | 524.21 Million |
| Net Debt | 64.64 Million | 86.28 Million | 185.67 Million | 185.67 Million | 199.64 Million | 277.98 Million |
ANANTRAJ
3961
MODULEX
001259
DTNOY
3625