RAYTL — Raytelligence AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK3.59m
- SEK3.56m
- SEK0.77m
- 39
- 14
- 16
- 11
Annual balance sheet for Raytelligence AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 20.1 | 8.78 | 1.58 | 0.889 | 0.304 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.942 | 2.41 | 1.23 | 0.219 | 0.122 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.1 | 12.4 | 3.85 | 1.33 | 0.546 |
| Net Property, Plant And Equipment | 0.146 | 0.49 | 0.435 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.9 | 35 | 63.6 | 4.19 | 1.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.05 | 4.53 | 2.8 | 2.67 | 1.75 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.05 | 4.53 | 2.8 | 2.67 | 1.75 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.8 | 30.5 | 60.8 | 1.52 | -0.518 |
| Total Liabilities & Shareholders' Equity | 37.9 | 35 | 63.6 | 4.19 | 1.24 |
| Total Common Shares Outstanding |