Subclassifications Of Assets, Liabilities And Equities [Abstract]

RaySearch Laboratories - Filing #700831

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Licences and franchises
575,000 SEK
809,000 SEK
Intangible assets under development
522 534 SEK
486 008 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
10 204 SEK
26 928 SEK
Trade and other current receivables [abstract]
Current trade receivables
170 591 SEK
156 811 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
25 675 SEK
37 701 SEK
Other current receivables
38 027 SEK
37 279 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
29 991 SEK
9 110 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
102 535 SEK
168 746 SEK
113 858 SEK
Trade and other current payables [abstract]
Trade and other current payables
48 774 SEK
19 864 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
491 017 SEK
52 909 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
70 381 SEK
92 519 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
7 975 SEK
11 363 SEK
Issued capital [abstract]
Issued capital
17 141 SEK
17 141 SEK
Retained earnings [abstract]
Retained earnings
637 598 SEK
684 913 SEK
Net assets (liabilities) [abstract]
Assets
1 739 038 SEK
1 284 904 SEK
Liabilities
1 089 760 SEK
590 553 SEK
Net current assets (liabilities) [abstract]
Current assets
516 369 SEK
577 164 SEK
Current liabilities
490 080 SEK
428 016 SEK
Assets less current liabilities [abstract]

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