down arrow

RaySearch Laboratories AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0000135485
SEK
225.00
-2 (-0.88%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
876.71
735.23
657.16
649.28
694.35
705.47
Shareholder's Funds
876.71
735.23
657.16
649.28
694.35
705.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
77.08
97.38
556.13
71.26
93.40
113.06
Secured Loans
77.08
97.38
556.13
71.26
93.40
113.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
111.06
103.80
81.28
84.97
101.52
102.95
Other Long Term Liabilities
510.66
542.38
106.87
598.8
161.66
172.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
510.66
542.38
604.70
599.68
162.54
200.94
Current Liabilities
Trade Payables
38.76
42.09
24.03
48.77
19.86
33.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
703.82
675.05
614.10
490.08
428.02
357.81
Total Liabilities
2,091.18
1,952.67
1,875.95
1,739.04
1,284.90
1,264.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
741.25
763.21
783.58
764.56
280.74
328.62
Less: Accumulated Depreciation
214.58
172.79
134.51
98.02
93.97
107.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
526.66
590.42
649.07
666.54
186.77
221.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.74
23.62
54.70
10.20
26.93
20.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,106.44
1,150.22
1,248.03
1,222.67
707.74
682.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.62
9.32
14.09
29.99
9.11
4.62
Sundry Debtors
444.78
383.73
370.57
317.36
300.75
385.81
Cash and Bank
462.74
343.68
160.27
102.53
168.75
113.86
Other Current Assets
941.49
766.79
572.62
490.69
539.46
541.20
Short Term Loans and Advances
23.35
30.07
27.70
40.81
60.85
36.91
Total Current Assets
984.75
802.45
627.92
516.37
577.16
581.80
Net Current Assets (Including Current Investments)
280.93
127.40
13.82
26.29
149.15
223.99
Total Current Assets Excluding Current Investments
984.75
802.45
627.92
516.37
577.16
581.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,091.18
1,952.67
1,875.95
1,739.04
1,284.90
1,264.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.08
97.38
556.13
71.26
93.40
113.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -5.85% vs 407.51% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.80% vs -9.04% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 17.44% vs -56.82% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 22.72% vs 27.79% in Dec 2023

Compare Balance Sheet Results of RaySearch Laboratories AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
876.71
361.58
515.13
142.47%
Shareholder's Funds
876.71
361.58
515.13
142.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
77.08
522.44
-445.36
-85.25%
Secured Loans
77.08
522.44
-445.36
-85.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
111.06
28.47
82.59
290.09%
Other Long Term Liabilities
510.66
147.98
362.68
245.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
510.66
650.16
-139.50
-21.46%
Current Liabilities
Trade Payables
38.76
66.66
-27.90
-41.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
703.82
486.10
217.72
44.79%
Total Liabilities
2,091.18
1,497.84
593.34
39.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
741.25
0
741.25
0.00%
Less: Accumulated Depreciation
214.58
0
214.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
526.66
53.43
473.23
885.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.74
2.77
24.97
901.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,106.44
980.38
126.06
12.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.62
0
10.62
0.00%
Sundry Debtors
444.78
243.35
201.43
82.77%
Cash and Bank
462.74
217.60
245.14
112.66%
Other Current Assets
941.49
517.46
424.03
81.94%
Short Term Loans and Advances
23.35
56.97
-33.62
-59.01%
Total Current Assets
984.75
517.46
467.29
90.30%
Net Current Assets (Including Current Investments)
280.93
31.36
249.57
795.82%
Total Current Assets Excluding Current Investments
984.75
517.46
467.29
90.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,091.18
1,497.84
593.34
39.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.08
522.44
-445.36
-85.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 510.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.85% vs 407.51% in Dec 2023

Annual - Fixed Assets
Fixed Assets 526.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.80% vs -9.04% in Dec 2023

Annual - Investments
Investments 27.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.44% vs -56.82% in Dec 2023

Annual - Current Assets
Current Assets 984.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.72% vs 27.79% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."