RaySearch Laboratories AB (publ) (STO:RAY.B)
Sweden
· Delayed Price · Currency is SEK 183.80
-24.60 (-11.80%)
Apr 29, 2026, 3:44 PM CET
RaySearch Laboratories AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 407.3 | 462.7 | 343.68 | 160.27 | 102.54 | Upgrade
|
| Cash & Short-Term Investments | 407.3 | 462.7 | 343.68 | 160.27 | 102.54 | Upgrade
|
| Cash Growth | -11.97% | 34.63% | 114.44% | 56.31% | -39.24% | Upgrade
|
| Accounts Receivable | 473.9 | 444.8 | 383.73 | 370.57 | 317.36 | Upgrade
|
| Other Receivables | 19.9 | 23.3 | 30.07 | 27.7 | 40.81 | Upgrade
|
| Receivables | 493.8 | 468.1 | 413.79 | 398.26 | 358.17 | Upgrade
|
| Inventory | 22 | 10.6 | 9.32 | 14.09 | 29.99 | Upgrade
|
| Prepaid Expenses | 16.6 | 17.1 | 12.36 | 37.47 | 20.13 | Upgrade
|
| Other Current Assets | 31 | 26.2 | 23.29 | 17.83 | 5.55 | Upgrade
|
| Total Current Assets | 970.7 | 984.7 | 802.45 | 627.92 | 516.37 | Upgrade
|
| Property, Plant & Equipment | 447.3 | 526.7 | 590.42 | 649.07 | 666.54 | Upgrade
|
| Other Intangible Assets | 558.7 | 548.2 | 530.46 | 518.66 | 523.11 | Upgrade
|
| Long-Term Accounts Receivable | 0.9 | 20.9 | 22.2 | 54.33 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.4 | 3.9 | 5.73 | 25.6 | 28.53 | Upgrade
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| Other Long-Term Assets | 6 | 6.8 | 1.43 | 0.36 | 0.21 | Upgrade
|
| Total Assets | 1,992 | 2,091 | 1,953 | 1,876 | 1,745 | Upgrade
|
| Accounts Payable | 35.4 | 38.8 | 42.09 | 24.03 | 48.77 | Upgrade
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| Accrued Expenses | 65.2 | 57.5 | 41.72 | 50.71 | 44.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 21.27 | Upgrade
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| Current Portion of Leases | 77.5 | 77.1 | 97.38 | 81.31 | 49.11 | Upgrade
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| Current Income Taxes Payable | 15.5 | 42.2 | 5.49 | 4.98 | 3.71 | Upgrade
|
| Current Unearned Revenue | 355.9 | 454.2 | 461.14 | 460.71 | 341.01 | Upgrade
|
| Other Current Liabilities | 20.4 | 34 | 27.24 | 15.36 | 7.98 | Upgrade
|
| Total Current Liabilities | 569.9 | 703.8 | 675.05 | 637.1 | 516.75 | Upgrade
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| Long-Term Leases | 317.3 | 394.9 | 431.98 | 474.08 | 491.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 118.6 | 114.9 | 109.53 | 106.87 | 107.78 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.9 | 0.88 | 0.74 | 0.88 | Upgrade
|
| Total Liabilities | 1,007 | 1,215 | 1,217 | 1,219 | 1,116 | Upgrade
|
| Common Stock | 17.1 | 17.1 | 17.14 | 17.14 | 17.14 | Upgrade
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| Additional Paid-In Capital | 2 | 2 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Retained Earnings | 982 | 856.9 | 721.98 | 640.41 | 616.63 | Upgrade
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| Comprehensive Income & Other | -15.8 | 0.7 | -5.87 | -2.37 | -7.44 | Upgrade
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| Shareholders' Equity | 985.3 | 876.7 | 735.23 | 657.16 | 628.31 | Upgrade
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| Total Liabilities & Equity | 1,992 | 2,091 | 1,953 | 1,876 | 1,745 | Upgrade
|
| Total Debt | 394.8 | 472 | 529.36 | 555.39 | 561.4 | Upgrade
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| Net Cash (Debt) | 12.5 | -9.3 | -185.68 | -395.12 | -458.86 | Upgrade
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| Net Cash Per Share | 0.36 | -0.27 | -5.42 | -11.53 | -13.38 | Upgrade
|
| Filing Date Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Working Capital | 400.8 | 280.9 | 127.4 | -9.18 | -0.39 | Upgrade
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| Book Value Per Share | 28.74 | 25.57 | 21.45 | 19.17 | 18.33 | Upgrade
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| Tangible Book Value | 426.6 | 328.5 | 204.78 | 138.49 | 105.2 | Upgrade
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| Tangible Book Value Per Share | 12.44 | 9.58 | 5.97 | 4.04 | 3.07 | Upgrade
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| Machinery | 281.5 | 284.7 | 262.43 | 243.37 | 224.37 | Upgrade
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| Order Backlog | 1,528 | 1,813 | 1,864 | 1,940 | 1,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.