RaySearch Laboratories AB (publ)
RSLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462,740 | $343,681 | $160,268 | $102,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462,722 | $401,792 | $398,264 | $355,389 |
| Inventory | $10,620 | $9,320 | $14,091 | $29,991 |
| Other Curr. Assets | $48,664 | $89,006 | $82,994 | $72,029 |
| Total Curr. Assets | $984,746 | $802,446 | $627,922 | $516,369 |
| Property Plant & Equip (Net) | $526,663 | $590,416 | $649,070 | $666,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $548,169 | $530,455 | $518,663 | $523,109 |
| Long-Term Investments | $0 | $0 | $54,697 | $7,856 |
| Tax Assets | $3,864 | $5,729 | $25,598 | $28,525 |
| Other NC Assets | $27,741 | $23,620 | $0 | $10,204 |
| Total NC Assets | $1,106,437 | $1,150,220 | $1,248,028 | $1,228,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,091,183 | $1,952,666 | $1,875,950 | $1,744,746 |
| Liabilities | – | – | – | – |
| Payables | $38,757 | $42,085 | $24,030 | $48,774 |
| Short-Term Debt | $77,079 | $97,381 | $81,307 | $70,381 |
| Tax Payable | $42,160 | $5,486 | $4,980 | $3,713 |
| Deferred Revenue | $0 | $0 | $460,713 | $362,951 |
| Other Curr. Liab. | $545,823 | $530,097 | $43,068 | $56,590 |
| Total Curr. Liab. | $703,819 | $675,049 | $614,098 | $490,080 |
| LT Debt | $394,855 | $431,977 | $474,079 | $491,896 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114,923 | $109,530 | $106,874 | $107,784 |
| Other NC Liab. | $879 | $878 | $23,743 | $0 |
| Total NC Liab. | $510,657 | $542,385 | $604,696 | $599,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $471,934 | $529,358 | $555,386 | $540,130 |
| Total Liabilities | $1,214,476 | $1,217,434 | $1,218,794 | $1,116,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,436 |
| Common Stock | $17,141 | $17,141 | $17,141 | $17,141 |
| Retained Earnings | $856,929 | $721,982 | $640,410 | $616,632 |
| AOCI | $662 | -$5,866 | -$2,370 | -$7,436 |
| Other Equity | $1,975 | $1,975 | $1,975 | -$5,461 |
| Total Equity | $876,707 | $735,232 | $657,156 | $628,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,091,183 | $1,952,666 | $1,875,950 | $1,744,746 |
| Net Debt | $9,194 | $185,677 | $395,118 | $459,742 |