US Stock MarketDetailed Quotes

RSLBF RAYSEARCH LABORATORIES AB

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  • 19.090
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
654.46MMarket Cap41.23P/E (TTM)

RAYSEARCH LABORATORIES AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.61%425.03M
76.75%435.2M
80.59%440.13M
114.44%343.68M
114.44%343.68M
159.43%306.63M
51.93%246.23M
74.31%243.72M
56.31%160.27M
56.31%160.27M
-Cash and cash equivalents
38.61%425.03M
76.75%435.2M
80.59%440.13M
114.44%343.68M
114.44%343.68M
159.43%306.63M
51.93%246.23M
74.31%243.72M
56.31%160.27M
56.31%160.27M
-Accounts receivable
15.65%220.46M
21.11%228.79M
-35.50%250.4M
-3.99%240.1M
-3.99%240.1M
-50.84%190.63M
-48.89%188.9M
14.78%388.23M
46.59%250.07M
46.59%250.07M
-Taxes receivable
----
----
----
6.37%12M
6.37%12M
----
----
----
305.97%11.28M
305.97%11.28M
-Other receivables
17.16%242.96M
3.15%229.74M
--198.12M
18.10%161.69M
18.10%161.69M
--207.38M
--222.73M
----
-25.91%136.91M
-25.91%136.91M
Inventory
-8.71%18.1M
-20.80%21.1M
-36.67%14.52M
-33.86%9.32M
-33.86%9.32M
-32.67%19.82M
-39.36%26.64M
-40.38%22.93M
-53.02%14.09M
-53.02%14.09M
Prepaid assets
----
----
----
-35.53%35.65M
-35.53%35.65M
----
----
----
115.38%55.3M
115.38%55.3M
Total current assets
25.14%906.55M
33.65%914.83M
37.91%903.16M
27.79%802.45M
27.79%802.45M
35.31%724.46M
18.92%684.5M
26.79%654.87M
21.60%627.92M
21.60%627.92M
Non current assets
Net PPE
-8.77%537.5M
-20.53%483.31M
-6.71%583.39M
-9.04%590.42M
-9.04%590.42M
-7.08%589.21M
-6.84%608.17M
-3.90%625.36M
-2.62%649.07M
-2.62%649.07M
-Gross PPE
--537.5M
----
--583.39M
4.86%943.13M
4.86%943.13M
----
----
----
11.25%899.38M
11.25%899.38M
-Accumulated depreciation
----
----
----
-40.91%-352.71M
-40.91%-352.71M
----
----
----
-76.40%-250.31M
-76.40%-250.31M
Goodwill and other intangible assets
3.75%540.69M
3.55%551.03M
3.05%542.84M
2.27%530.46M
2.27%530.46M
0.17%521.13M
0.21%532.12M
-0.69%526.77M
-0.85%518.66M
-0.85%518.66M
-Other intangible assets
----
----
----
2.27%530.46M
2.27%530.46M
----
----
----
-0.85%518.66M
-0.85%518.66M
Total non current assets
-2.91%1.11B
-5.48%1.15B
-5.64%1.16B
-7.84%1.15B
-7.84%1.15B
-3.91%1.14B
-0.65%1.21B
2.03%1.23B
1.60%1.25B
1.60%1.25B
Total assets
7.98%2.02B
8.63%2.06B
9.49%2.06B
4.09%1.95B
4.09%1.95B
8.27%1.87B
5.62%1.9B
9.45%1.89B
7.52%1.88B
7.52%1.88B
Liabilities
Current liabilities
Payables
-45.18%28.17M
53.79%43.03M
26.52%38.31M
63.98%47.57M
63.98%47.57M
100.47%51.38M
-35.76%27.98M
1.43%30.28M
-44.73%29.01M
-44.73%29.01M
-accounts payable
-45.18%28.17M
53.79%43.03M
26.52%38.31M
75.14%42.09M
75.14%42.09M
100.47%51.38M
-35.76%27.98M
1.43%30.28M
-50.73%24.03M
-50.73%24.03M
-Total tax payable
----
----
----
10.16%5.49M
10.16%5.49M
----
----
----
34.12%4.98M
34.12%4.98M
Current debt and capital lease obligation
44.02%81.98M
42.23%83.32M
66.53%95.34M
19.77%97.38M
19.77%97.38M
5.53%56.92M
11.21%58.58M
13.38%57.26M
15.52%81.31M
15.52%81.31M
-Current capital lease obligation
44.02%81.98M
42.23%83.32M
--95.34M
19.77%97.38M
19.77%97.38M
--56.92M
--58.58M
----
65.55%81.31M
65.55%81.31M
Other current liabilities
-76.78%114.21M
-79.94%109.44M
-83.14%89.74M
77.36%27.24M
77.36%27.24M
18.84%491.74M
17.52%545.58M
41.08%532.24M
92.59%15.36M
92.59%15.36M
Current liabilities
16.61%699.74M
20.91%764.31M
20.35%745.89M
5.96%675.05M
5.96%675.05M
21.63%600.05M
12.79%632.14M
35.43%619.78M
23.29%637.1M
23.29%637.1M
Non current liabilities
Long term debt and capital lease obligation
-12.01%395.4M
-10.74%415.64M
-10.88%430.2M
-8.88%431.98M
-8.88%431.98M
-6.10%449.35M
-6.05%465.63M
-0.75%482.72M
-3.45%474.08M
-3.45%474.08M
-Long term capital lease obligation
-12.01%395.4M
-10.74%415.64M
--430.2M
-8.88%431.98M
-8.88%431.98M
--449.35M
--465.63M
----
-3.45%474.08M
-3.45%474.08M
Other non current liabilities
0.11%879K
-61.75%879K
--880K
18.17%878K
18.17%878K
--878K
--2.3M
----
-15.47%743K
-15.47%743K
Total non current liabilities
-9.41%505.11M
-8.40%528.97M
-8.35%541.76M
-6.76%542.39M
-6.76%542.39M
-4.81%557.55M
-4.51%577.5M
-0.76%591.15M
-3.00%581.7M
-3.00%581.7M
Total liabilities
4.08%1.2B
6.91%1.29B
6.34%1.29B
-0.11%1.22B
-0.11%1.22B
7.28%1.16B
3.81%1.21B
14.97%1.21B
9.17%1.22B
9.17%1.22B
Shareholders'equity
Share capital
----
----
----
0.00%17.14M
0.00%17.14M
----
----
----
0.00%17.14M
0.00%17.14M
-common stock
----
----
----
0.00%17.14M
0.00%17.14M
----
----
----
0.00%17.14M
0.00%17.14M
Retained earnings
----
----
----
12.74%721.98M
12.74%721.98M
----
----
----
3.86%640.41M
3.86%640.41M
Paid-in capital
----
----
----
0.00%1.98M
0.00%1.98M
----
----
----
0.00%1.98M
0.00%1.98M
Total stockholders'equity
14.34%810.66M
11.66%768.34M
15.15%776.55M
11.88%735.23M
11.88%735.23M
9.93%709.01M
8.95%688.13M
0.77%674.38M
4.59%657.16M
4.59%657.16M
Total equity
14.34%810.66M
11.66%768.34M
15.15%776.55M
11.88%735.23M
11.88%735.23M
9.93%709.01M
8.95%688.13M
0.77%674.38M
4.59%657.16M
4.59%657.16M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.61%425.03M76.75%435.2M80.59%440.13M114.44%343.68M114.44%343.68M159.43%306.63M51.93%246.23M74.31%243.72M56.31%160.27M56.31%160.27M
-Cash and cash equivalents 38.61%425.03M76.75%435.2M80.59%440.13M114.44%343.68M114.44%343.68M159.43%306.63M51.93%246.23M74.31%243.72M56.31%160.27M56.31%160.27M
-Accounts receivable 15.65%220.46M21.11%228.79M-35.50%250.4M-3.99%240.1M-3.99%240.1M-50.84%190.63M-48.89%188.9M14.78%388.23M46.59%250.07M46.59%250.07M
-Taxes receivable ------------6.37%12M6.37%12M------------305.97%11.28M305.97%11.28M
-Other receivables 17.16%242.96M3.15%229.74M--198.12M18.10%161.69M18.10%161.69M--207.38M--222.73M-----25.91%136.91M-25.91%136.91M
Inventory -8.71%18.1M-20.80%21.1M-36.67%14.52M-33.86%9.32M-33.86%9.32M-32.67%19.82M-39.36%26.64M-40.38%22.93M-53.02%14.09M-53.02%14.09M
Prepaid assets -------------35.53%35.65M-35.53%35.65M------------115.38%55.3M115.38%55.3M
Total current assets 25.14%906.55M33.65%914.83M37.91%903.16M27.79%802.45M27.79%802.45M35.31%724.46M18.92%684.5M26.79%654.87M21.60%627.92M21.60%627.92M
Non current assets
Net PPE -8.77%537.5M-20.53%483.31M-6.71%583.39M-9.04%590.42M-9.04%590.42M-7.08%589.21M-6.84%608.17M-3.90%625.36M-2.62%649.07M-2.62%649.07M
-Gross PPE --537.5M------583.39M4.86%943.13M4.86%943.13M------------11.25%899.38M11.25%899.38M
-Accumulated depreciation -------------40.91%-352.71M-40.91%-352.71M-------------76.40%-250.31M-76.40%-250.31M
Goodwill and other intangible assets 3.75%540.69M3.55%551.03M3.05%542.84M2.27%530.46M2.27%530.46M0.17%521.13M0.21%532.12M-0.69%526.77M-0.85%518.66M-0.85%518.66M
-Other intangible assets ------------2.27%530.46M2.27%530.46M-------------0.85%518.66M-0.85%518.66M
Total non current assets -2.91%1.11B-5.48%1.15B-5.64%1.16B-7.84%1.15B-7.84%1.15B-3.91%1.14B-0.65%1.21B2.03%1.23B1.60%1.25B1.60%1.25B
Total assets 7.98%2.02B8.63%2.06B9.49%2.06B4.09%1.95B4.09%1.95B8.27%1.87B5.62%1.9B9.45%1.89B7.52%1.88B7.52%1.88B
Liabilities
Current liabilities
Payables -45.18%28.17M53.79%43.03M26.52%38.31M63.98%47.57M63.98%47.57M100.47%51.38M-35.76%27.98M1.43%30.28M-44.73%29.01M-44.73%29.01M
-accounts payable -45.18%28.17M53.79%43.03M26.52%38.31M75.14%42.09M75.14%42.09M100.47%51.38M-35.76%27.98M1.43%30.28M-50.73%24.03M-50.73%24.03M
-Total tax payable ------------10.16%5.49M10.16%5.49M------------34.12%4.98M34.12%4.98M
Current debt and capital lease obligation 44.02%81.98M42.23%83.32M66.53%95.34M19.77%97.38M19.77%97.38M5.53%56.92M11.21%58.58M13.38%57.26M15.52%81.31M15.52%81.31M
-Current capital lease obligation 44.02%81.98M42.23%83.32M--95.34M19.77%97.38M19.77%97.38M--56.92M--58.58M----65.55%81.31M65.55%81.31M
Other current liabilities -76.78%114.21M-79.94%109.44M-83.14%89.74M77.36%27.24M77.36%27.24M18.84%491.74M17.52%545.58M41.08%532.24M92.59%15.36M92.59%15.36M
Current liabilities 16.61%699.74M20.91%764.31M20.35%745.89M5.96%675.05M5.96%675.05M21.63%600.05M12.79%632.14M35.43%619.78M23.29%637.1M23.29%637.1M
Non current liabilities
Long term debt and capital lease obligation -12.01%395.4M-10.74%415.64M-10.88%430.2M-8.88%431.98M-8.88%431.98M-6.10%449.35M-6.05%465.63M-0.75%482.72M-3.45%474.08M-3.45%474.08M
-Long term capital lease obligation -12.01%395.4M-10.74%415.64M--430.2M-8.88%431.98M-8.88%431.98M--449.35M--465.63M-----3.45%474.08M-3.45%474.08M
Other non current liabilities 0.11%879K-61.75%879K--880K18.17%878K18.17%878K--878K--2.3M-----15.47%743K-15.47%743K
Total non current liabilities -9.41%505.11M-8.40%528.97M-8.35%541.76M-6.76%542.39M-6.76%542.39M-4.81%557.55M-4.51%577.5M-0.76%591.15M-3.00%581.7M-3.00%581.7M
Total liabilities 4.08%1.2B6.91%1.29B6.34%1.29B-0.11%1.22B-0.11%1.22B7.28%1.16B3.81%1.21B14.97%1.21B9.17%1.22B9.17%1.22B
Shareholders'equity
Share capital ------------0.00%17.14M0.00%17.14M------------0.00%17.14M0.00%17.14M
-common stock ------------0.00%17.14M0.00%17.14M------------0.00%17.14M0.00%17.14M
Retained earnings ------------12.74%721.98M12.74%721.98M------------3.86%640.41M3.86%640.41M
Paid-in capital ------------0.00%1.98M0.00%1.98M------------0.00%1.98M0.00%1.98M
Total stockholders'equity 14.34%810.66M11.66%768.34M15.15%776.55M11.88%735.23M11.88%735.23M9.93%709.01M8.95%688.13M0.77%674.38M4.59%657.16M4.59%657.16M
Total equity 14.34%810.66M11.66%768.34M15.15%776.55M11.88%735.23M11.88%735.23M9.93%709.01M8.95%688.13M0.77%674.38M4.59%657.16M4.59%657.16M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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