RaySearch Laboratories AB (publ)
SSE:RAY-B.ST
92.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 343.681 | 160.268 | 102.535 | 168.746 | 113.858 | 112.198 | 104.156 | 87.72 | 59.705 | 56.085 | 38.231 | 61.875 | 28.704 | 75.016 | 80.013 | 70.644 | 79.135 | 66.832 | 53.611 | 8.427 | 6.216 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.867 | 5.28 |
| Liquide middelen en kortetermijnbeleggingen
| 343.681 | 160.268 | 102.535 | 168.746 | 113.858 | 112.198 | 104.156 | 87.72 | 59.705 | 56.085 | 38.231 | 61.875 | 28.704 | 75.016 | 80.013 | 70.644 | 79.135 | 66.832 | 53.611 | 12.294 | 11.496 |
| Nettovorderingen
| 413.793 | 398.264 | 397.44 | 361.607 | 422.722 | 459.357 | 439.7 | 333.702 | 171.46 | 147.81 | 80.918 | 53.001 | 0 | 0 | 0 | 0 | 0 | 21.813 | 17.343 | 0 | 0 |
| Voorraad
| 9.32 | 14.091 | 29.991 | 9.11 | 4.623 | 9.617 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 35.652 | 55.299 | 66.481 | 37.701 | 40.599 | 482.323 | -0.001 | 14.167 | 16.394 | 8.826 | 7.365 | 8.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 802.446 | 627.922 | 516.369 | 577.164 | 581.802 | 604.138 | 543.888 | 435.589 | 247.559 | 212.721 | 126.514 | 123.39 | 95.924 | 114.946 | 110.491 | 93.891 | 96.909 | 88.645 | 70.954 | 25.138 | 22.796 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 590.416 | 649.07 | 666.539 | 186.768 | 221.349 | 93.081 | 36.114 | 35.667 | 41.76 | 12.951 | 5.567 | 3.711 | 3.978 | 3.157 | 2.068 | 1.926 | 2.333 | 0.979 | 1.2 | 1.722 | 1.967 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 530.455 | 518.663 | 523.109 | 486.817 | 428.406 | 377.341 | 322.598 | 243.219 | 195.114 | 164.081 | 166.678 | 165.926 | 161.096 | 133.981 | 112.323 | 81.705 | 62.738 | 45.397 | 34.876 | 16.33 | 5.811 |
| Goodwill en immateriële activa
| 530.455 | 518.663 | 523.109 | 486.817 | 428.406 | 377.341 | 322.598 | 243.219 | 195.114 | 164.081 | 166.678 | 165.926 | 161.096 | 133.981 | 112.323 | 81.705 | 62.738 | 45.397 | 34.876 | 16.33 | 5.811 |
| Langetermijnbeleggingen
| 23.62 | 54.697 | 7.856 | 26.928 | 20.473 | 23.454 | 11.684 | 2.267 | -0.057 | 0 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | -12.232 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.729 | 25.598 | 22.817 | 7.227 | 12.193 | 7.408 | 0.78 | 0.512 | 0.057 | 0 | 0.403 | 0 | 0 | 3.842 | 8.216 | 10.569 | 11.253 | 11.253 | 0 | 2.13 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 2.348 | 0 | 0.001 | 0 | 0 | 0 | 0.057 | 0 | 0.403 | -169.637 | 0 | 0 | 0 | 0 | 0 | 12.232 | 0.151 | 0.098 | 0.182 |
| Totaal niet-vlottende activa
| 1,150.22 | 1,248.028 | 1,222.669 | 707.74 | 682.422 | 501.284 | 371.176 | 281.665 | 236.931 | 177.032 | 172.648 | 169.637 | 165.074 | 140.98 | 122.607 | 94.2 | 76.324 | 57.629 | 36.227 | 20.28 | 7.96 |
| Totaal activa
| 1,952.666 | 1,875.95 | 1,739.038 | 1,284.904 | 1,264.224 | 1,105.422 | 915.064 | 717.254 | 484.49 | 389.753 | 299.162 | 293.027 | 260.998 | 255.926 | 233.098 | 188.091 | 173.233 | 146.274 | 107.181 | 45.418 | 30.756 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 42.085 | 24.03 | 48.774 | 19.864 | 33.202 | 32.366 | 27.403 | 11.943 | 9.514 | 9.034 | 6.925 | 11.717 | 6.582 | 5.743 | 5.525 | 4.283 | 4.577 | 2.296 | 1.931 | 2.102 | 2.785 |
| Kortlopende schulden
| 97.381 | 58.307 | 70.381 | 92.519 | 84.931 | 124.283 | 74.033 | -39.975 | 0 | 0 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.486 | 4.98 | 3.713 | 2.842 | 0.799 | 0.349 | 15.945 | 11.148 | 5.855 | 5.666 | 5.883 | 7.162 | 0 | 0.035 | 0.013 | 0.725 | 0.119 | 1.089 | 2.887 | 0 | 0 |
| Uitgestelde opbrengsten
| 461.14 | 460.713 | 362.951 | 304.27 | 228.968 | 0.349 | 122.004 | 39.975 | 0 | 0 | 33.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.443 | 71.048 | 7.974 | 11.363 | 10.714 | 179.802 | 9.024 | 112.995 | 65.946 | 47.351 | 1.667 | 22.791 | 10.705 | 11.012 | 7.124 | 5.523 | 6.988 | 7.122 | 8.535 | 4.131 | 4.911 |
| Totaal kortlopende verplichtingen
| 675.049 | 614.098 | 490.08 | 428.016 | 357.815 | 336.8 | 232.464 | 124.938 | 75.46 | 56.385 | 43.942 | 34.508 | 17.287 | 16.755 | 12.649 | 9.806 | 11.565 | 9.418 | 10.466 | 6.233 | 7.696 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 431.977 | 497.079 | 491.017 | 53.788 | 85.796 | 7.215 | 9.751 | 61.527 | 38.164 | 41.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -110.408 | 0 | 0 | -109.628 | 28.125 | -103.954 | -92.424 | -70.601 | -51.349 | -52.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.53 | 106.874 | 107.784 | 108.749 | 115.145 | 103.954 | 92.424 | 70.601 | 51.349 | 40.724 | 36.669 | 40.966 | 46.372 | 41.767 | 34.949 | 26.24 | 22.85 | 17.816 | 13.894 | 6.461 | 3.239 |
| Overige niet-vlottende verplichtingen
| 111.286 | 0.743 | 0.879 | 109.628 | -28.125 | 103.954 | 92.424 | 70.601 | 51.349 | 52.577 | 21.95 | 0 | 0.642 | 0.642 | 0.642 | 1.61 | 0.967 | 0.967 | 0.967 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 542.385 | 604.696 | 599.68 | 162.537 | 200.941 | 111.169 | 102.175 | 132.128 | 89.513 | 81.82 | 58.619 | 40.966 | 47.014 | 42.409 | 35.591 | 27.85 | 23.817 | 18.783 | 14.861 | 6.461 | 3.239 |
| Totaal passiva
| 1,217.434 | 1,218.794 | 1,089.76 | 590.553 | 558.756 | 447.969 | 334.639 | 257.066 | 164.973 | 138.205 | 102.561 | 75.474 | 64.301 | 59.164 | 48.24 | 37.656 | 35.382 | 28.201 | 25.327 | 12.694 | 10.935 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 2.37 | 7.436 | 9.678 | 7.641 | 7.207 | 5.713 | 8.323 | 6.156 | 3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 17.141 | 15.77 | 15.77 |
| Ingehouden winsten
| 721.982 | 640.41 | 637.598 | 684.913 | 693.993 | 645.544 | 567.022 | 449.395 | 306.557 | 232.432 | 177.485 | 198.437 | 177.581 | 177.646 | 165.742 | 131.319 | 118.735 | 98.957 | 62.738 | 12.903 | -5.023 |
| Overige gereserveerde algehele resultaten
| -5.866 | -2.37 | -7.436 | -9.678 | -7.641 | -7.207 | -5.713 | -8.323 | -6.156 | -3.916 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.975 | -0.395 | -5.461 | -7.703 | -5.666 | -5.232 | -3.738 | -6.348 | -4.181 | 1.975 | 1.006 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 1.975 | 4.051 | 9.074 |
| Totaal eigen vermogen van aandeelhouders
| 735.232 | 657.156 | 649.278 | 694.351 | 705.468 | 657.453 | 580.425 | 460.188 | 319.517 | 251.548 | 196.601 | 217.553 | 196.697 | 196.762 | 184.858 | 150.435 | 137.851 | 118.073 | 81.854 | 32.724 | 19.821 |
| Totaal eigen vermogen
| 735.232 | 657.156 | 649.278 | 694.351 | 705.468 | 657.453 | 580.425 | 460.188 | 319.517 | 251.548 | 196.601 | 217.553 | 196.697 | 196.762 | 184.858 | 150.435 | 137.851 | 118.073 | 81.854 | 32.724 | 19.821 |
| Totaal passiva en aandeelhoudersvermogen
| 1,952.666 | 1,875.95 | 1,739.038 | 1,284.904 | 1,264.224 | 1,105.422 | 915.064 | 717.254 | 484.49 | 389.753 | 299.162 | 293.027 | 260.998 | 255.926 | 233.098 | 188.091 | 173.233 | 146.274 | 107.181 | 45.418 | 30.756 |