RaySearch Laboratories AB (publ)
RSLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323 | $403 | $503 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $563 | $498 | $472 | $463 |
| Inventory | $26 | $36 | $11 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $49 |
| Total Curr. Assets | $911 | $937 | $986 | $985 |
| Property Plant & Equip (Net) | $465 | $478 | $502 | $527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $560 | $559 | $548 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $6 | $5 | $4 |
| Other NC Assets | $7 | $7 | $7 | $28 |
| Total NC Assets | $1,033 | $1,052 | $1,072 | $1,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,944 | $1,989 | $2,059 | $2,091 |
| Liabilities | – | – | – | – |
| Payables | $36 | $34 | $20 | $39 |
| Short-Term Debt | $77 | $76 | $76 | $77 |
| Tax Payable | $0 | $0 | $0 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $460 | $556 | $547 | $546 |
| Total Curr. Liab. | $573 | $667 | $644 | $704 |
| LT Debt | $334 | $353 | $373 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117 | $118 | $119 | $115 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $452 | $473 | $493 | $511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $411 | $430 | $449 | $472 |
| Total Liabilities | $1,025 | $1,140 | $1,137 | $1,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $17 | $922 | $17 |
| Retained Earnings | $0 | $0 | $0 | $857 |
| AOCI | $0 | $832 | $0 | $1 |
| Other Equity | $919 | $0 | $0 | $2 |
| Total Equity | $919 | $849 | $922 | $877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,944 | $1,989 | $2,059 | $2,091 |
| Net Debt | $88 | $27 | -$54 | $9 |