RaySearch Laboratories AB (publ)
STO:RAY B

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RaySearch Laboratories AB (publ)
STO:RAY B
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Price: 204 SEK
Market Cap: 7B SEK
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Balance Sheet

Balance Sheet Decomposition
RaySearch Laboratories AB (publ)

Current Assets 906.6m
Cash & Short-Term Investments 425m
Receivables 463.4m
Other Current Assets 18.1m
Non-Current Assets 1.1B
PP&E 537.5m
Intangibles 540.7m
Other Non-Current Assets 30.7m
Current Liabilities 699.7m
Accounts Payable 28.2m
Other Current Liabilities 671.6m
Non-Current Liabilities 505.1m
Long-Term Debt 395.4m
Other Non-Current Liabilities 109.7m

Balance Sheet
RaySearch Laboratories AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
56
88
104
112
114
169
103
160
Cash
0
88
104
112
0
0
0
0
Cash Equivalents
56
0
0
0
114
169
103
160
Total Receivables
0
334
419
459
423
362
384
398
Accounts Receivables
0
330
414
431
386
301
0
371
Other Receivables
0
4
5
28
37
61
0
28
Inventory
0
0
0
10
5
9
30
14
Other Current Assets
0
14
21
23
41
38
0
55
Total Current Assets
0
436
544
604
582
577
516
628
PP&E Net
0
36
36
93
221
187
667
649
PP&E Gross
0
36
36
93
221
0
0
0
Accumulated Depreciation
0
25
37
53
107
0
0
0
Intangible Assets
0
243
323
377
428
487
523
519
Note Receivable
0
2
12
23
20
27
10
55
Other Long-Term Assets
0
1
1
7
12
7
29
26
Total Assets
0
N/A
717
N/A
915
+28%
1 105
+21%
1 264
+14%
1 285
+2%
1 745
+36%
1 876
+8%
Liabilities
Accounts Payable
0
12
27
32
33
20
49
24
Accrued Liabilities
0
50
50
61
67
53
0
17
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
74
124
85
93
70
58
Other Current Liabilities
0
63
81
119
173
263
398
515
Total Current Liabilities
0
125
232
337
358
428
517
614
Long-Term Debt
0
62
10
7
86
54
492
497
Deferred Income Tax
0
71
92
104
115
109
108
107
Other Liabilities
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
257
N/A
335
+30%
448
+34%
559
+25%
591
+6%
1 116
+89%
1 219
+9%
Equity
Common Stock
0
17
17
17
17
17
0
17
Retained Earnings
0
449
567
646
694
685
0
640
Additional Paid In Capital
0
2
2
2
2
2
0
2
Other Equity
0
8
6
7
8
10
628
2
Total Equity
0
N/A
460
N/A
580
+26%
657
+13%
705
+7%
694
-2%
628
-10%
657
+5%
Total Liabilities & Equity
0
N/A
717
N/A
915
+28%
1 105
+21%
1 264
+14%
1 285
+2%
1 745
+36%
1 876
+8%
Shares Outstanding
Common Shares Outstanding
0
34
34
34
34
34
34
34

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