RAYTL — Raytelligence AB Balance Sheet

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Annual balance sheet for Raytelligence AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.63	20.1	8.78	1.58	0.863
Net Total Accounts Receivable
Net Total Receivables	0.802	0.942	2.41	1.23	3.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.49	21.1	12.4	3.85	4.87
Net Property, Plant And Equipment	0.027	0.146	0.49	0.435	0.155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.2	37.9	35	63.6	23.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.43	1.05	4.53	2.8	3.75
Total Long Term Debt
Total Debt
Total Liabilities	2.43	1.05	4.53	2.8	3.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.8	36.8	30.5	60.8	20
Total Liabilities & Shareholders' Equity	19.2	37.9	35	63.6	23.8
Total Common Shares Outstanding