Also trades as: RAY-B.ST (STO) · $vol 3M
RSLBF OTC
RaySearch Laboratories AB (publ)
1W: +0.0%
1M: -16.7%
3M: -22.1%
YTD: -30.7%
1Y: -40.2%
3Y: +161.9%
5Y: +120.3%
$16.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-4.7% ▼
5Y CAGR: +9.2%
Total Liabilities
$1.0B
-17.1% ▼
5Y CAGR: +11.3%
Shareholders Equity
$985M
+12.4% ▲
5Y CAGR: +7.3%
Cash & Investments
$407M
-12.0% ▼
5Y CAGR: +19.3%
Total Debt
$395M
-16.3% ▼
5Y CAGR: +22.0%
Net Debt
-$12M
-236.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $160M | $344M | $463M | $407M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103M | $160M | $344M | $463M | $407M |
| Net Receivables | $355M | $398M | $402M | $463M | $541M |
| Inventory | $30M | $14M | $9M | $11M | $22M |
| Other Current Assets | $46M | $46M | $53M | $5M | $0 |
| Total Current Assets | $516M | $628M | $802M | $985M | $971M |
| Property, Plant & Equip. | $667M | $649M | $590M | $527M | $447M |
| Goodwill & Intangibles | $523M | $519M | $530M | $548M | $559M |
| Long-Term Investments | $8M | $55M | $0 | $0 | $7M |
| Other Non-Current Assets | $10M | $0 | $24M | $28M | $18K |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B |
| Total Assets | $1.7B | $1.9B | $2.0B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $24M | $42M | $39M | $35M |
| Short-Term Debt | $21M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $363M | $461M | $0 | $0 | $0 |
| Other Current Liabilities | $28M | -$3M | $488M | $588M | $457M |
| Total Current Liabilities | $490M | $614M | $675M | $704M | $570M |
| Long-Term Debt | $879K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $24M | $878K | $879K | $900K |
| Total Non-Current Liabilities | $600M | $605M | $542M | $511M | $437M |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.0B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $617M | $640M | $722M | $857M | $0 |
| Accumulated OCI | -$7M | -$2M | -$6M | $662K | $0 |
| Total Stockholders Equity | $628M | $657M | $735M | $877M | $985M |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.0B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $561M | $555M | $529M | $472M | $395M |
| Net Debt | $459M | $395M | $186M | $9M | -$12M |
| Total Investments | $8M | $55M | $0 | $0 | $7M |