RAY B — RaySearch Laboratories AB (publ) Balance Sheet

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Annual balance sheet for RaySearch Laboratories AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	169	103	160	344	463
Net Total Accounts Receivable
Net Total Receivables	362	384	398	414	511
Total Inventory
Prepaid Expenses
Total Current Assets	577	516	628	802	985
Net Property, Plant And Equipment	187	667	649	590	527
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,285	1,745	1,876	1,953	2,091
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	517	614	675	704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	591	1,116	1,219	1,217	1,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	694	628	657	735	877
Total Liabilities & Shareholders' Equity	1,285	1,745	1,876	1,953	2,091
Total Common Shares Outstanding