Subclassifications Of Assets, Liabilities And Equities [Abstract]

RaySearch Laboratories - Filing #677637

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
89 640 SEK
108 861 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
116,000 SEK
342,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
23 620 SEK
54 697 SEK
Trade and other current receivables [abstract]
Current trade receivables
240 101 SEK
250 073 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
35 652 SEK
55 299 SEK
Current accrued income other than current contract assets
143 626 SEK
120 496 SEK
Other current receivables
18 065 SEK
16 413 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
9 320 SEK
14 091 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
343 681 SEK
160 268 SEK
102 535 SEK
Trade and other current payables [abstract]
Current trade payables
42 085 SEK
24 030 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
461 140 SEK
460 713 SEK
Current accruals and current deferred income including current contract liabilities
41 716 SEK
50 710 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
878,000 SEK
743,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
27 241 SEK
15 358 SEK
Issued capital [abstract]
Issued capital
17 141 SEK
17 141 SEK
Retained earnings [abstract]
Retained earnings
721 982 SEK
640 410 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5 866 SEK
2 370 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 975 SEK
1 975 SEK
Net assets (liabilities) [abstract]
Assets
1 952 666 SEK
1 875 950 SEK
Liabilities
1 217 434 SEK
1 218 794 SEK
Net current assets (liabilities) [abstract]
Current assets
802 446 SEK
627 922 SEK
Current liabilities
675 049 SEK
637 098 SEK
Assets less current liabilities [abstract]

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