RaySearch Laboratories AB (publ) (RAY-B.ST)

Home
RAY-B.ST
Financials

92.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.867	5.28
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

RaySearch Laboratories AB (publ)

SSE:RAY-B.ST Add to watchlist

SSE:RAY-B.ST