RAY B — RaySearch Laboratories AB (publ) Balance Sheet

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HealthcareSpeculativeMid CapFalling Star

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	160	344	463	407
Net Total Accounts Receivable
Net Total Receivables	384	398	414	468	541
Total Inventory
Prepaid Expenses
Total Current Assets	516	628	802	985	971
Net Property, Plant And Equipment	667	649	590	527	447
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,745	1,876	1,953	2,091	1,992
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	517	614	675	704	570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,116	1,219	1,217	1,214	1,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	628	657	735	877	985
Total Liabilities & Shareholders' Equity	1,745	1,876	1,953	2,091	1,992
Total Common Shares Outstanding