Subclassifications Of Assets, Liabilities And Equities [Abstract]

RaySearch Laboratories - Filing #5870868

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
70 096 SEK
89 640 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 012 SEK
116,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
27 741 SEK
23 620 SEK
Trade and other current receivables [abstract]
Current trade receivables
254 614 SEK
240 101 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
43 260 SEK
35 652 SEK
Current accrued income other than current contract assets
190 164 SEK
143 626 SEK
Other current receivables
17 944 SEK
18 065 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
10 620 SEK
9 320 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
462 740 SEK
343 681 SEK
160 268 SEK
Trade and other current payables [abstract]
Current trade payables
38 757 SEK
42 085 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
454 210 SEK
461 140 SEK
Current accruals and current deferred income including current contract liabilities
57 454 SEK
41 716 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
879,000 SEK
878,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
34 160 SEK
27 241 SEK
Issued capital [abstract]
Issued capital
17 141 SEK
17 141 SEK
Retained earnings [abstract]
Retained earnings
856 929 SEK
721 982 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
662,000 SEK
5 866 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 975 SEK
1 975 SEK
Net assets (liabilities) [abstract]
Assets
2 091 184 SEK
1 952 666 SEK
Liabilities
1 214 477 SEK
1 217 434 SEK
Net current assets (liabilities) [abstract]
Current assets
984 747 SEK
802 446 SEK
Current liabilities
703 820 SEK
675 049 SEK
Assets less current liabilities [abstract]

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