Subclassifications Of Assets, Liabilities And Equities [Abstract]

RaySearch Laboratories - Filing #688578

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Licences and franchises
342,000 SEK
575,000 SEK
Intangible assets under development
518 321 SEK
522 534 SEK
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
54 697 SEK
10 204 SEK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
246 742 SEK
170 591 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
55 299 SEK
25 675 SEK
Current accrued income other than current contract assets
123 827 SEK
146 771 SEK
Other current receivables
16 413 SEK
38 027 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
14 091 SEK
29 991 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
160 268 SEK
102 535 SEK
168 746 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
58 307 SEK
70 381 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
24 030 SEK
48 774 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
511 423 SEK
385 911 SEK
Issued capital [abstract]
Issued capital
17 141 SEK
17 141 SEK
Retained earnings [abstract]
Retained earnings
640 410 SEK
616 632 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 370 SEK
7 436 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 975 SEK
1 975 SEK
Net assets (liabilities) [abstract]
Assets
1 875 950 SEK
1 744 746 SEK
Liabilities
1 218 794 SEK
1 116 434 SEK
Net current assets (liabilities) [abstract]
Current assets
627 922 SEK
516 369 SEK
Current liabilities
614 098 SEK
516 754 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.