RaySearch Laboratories AB (publ) (RAY-B) - Total Liabilities

Latest as of September 2025: Skr1.02 Billion SEK ≈ $110.31 Million USD

Based on the latest financial reports, RaySearch Laboratories AB (publ) (RAY-B) has total liabilities worth Skr1.02 Billion SEK (≈ $110.31 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RAY-B cash flow metrics to assess how effectively this company generates cash.

RaySearch Laboratories AB (publ) - Total Liabilities Trend (2003–2024)

This chart illustrates how RaySearch Laboratories AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check RAY-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

RaySearch Laboratories AB (publ) Competitors by Total Liabilities

The table below lists competitors of RaySearch Laboratories AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Zhongjin Irradiation Incorporated Company
SHE:300962
China CN¥162.23 Million
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
Turkey TL16.33 Billion
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
China CN¥1.17 Billion
S.J.S. Enterprises Limited
NSE:SJS
India Rs2.31 Billion
Zhongrui Co Ltd
SHE:301587
China CN¥330.25 Million
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
China CN¥1.67 Billion
Daewoong
KO:003090
Korea ₩1.47 Trillion
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
China CN¥4.24 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down RaySearch Laboratories AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RAY-B stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.56 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RaySearch Laboratories AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RaySearch Laboratories AB (publ) (2003–2024)

The table below shows the annual total liabilities of RaySearch Laboratories AB (publ) from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 Skr1.21 Billion
≈ $130.70 Million
-0.24%
2023-12-31 Skr1.22 Billion
≈ $131.02 Million
-0.11%
2022-12-31 Skr1.22 Billion
≈ $131.16 Million
+11.84%
2021-12-31 Skr1.09 Billion
≈ $117.28 Million
+84.53%
2020-12-31 Skr590.55 Million
≈ $63.55 Million
+5.69%
2019-12-31 Skr558.76 Million
≈ $60.13 Million
+24.73%
2018-12-31 Skr447.97 Million
≈ $48.21 Million
+33.87%
2017-12-31 Skr334.64 Million
≈ $36.01 Million
+30.18%
2016-12-31 Skr257.07 Million
≈ $27.66 Million
+55.82%
2015-12-31 Skr164.97 Million
≈ $17.75 Million
+19.37%
2014-12-31 Skr138.21 Million
≈ $14.87 Million
+34.75%
2013-12-31 Skr102.56 Million
≈ $11.04 Million
+35.89%
2012-12-31 Skr75.47 Million
≈ $8.12 Million
+17.38%
2011-12-31 Skr64.30 Million
≈ $6.92 Million
+8.68%
2010-12-31 Skr59.16 Million
≈ $6.37 Million
+22.65%
2009-12-31 Skr48.24 Million
≈ $5.19 Million
+28.11%
2008-12-31 Skr37.66 Million
≈ $4.05 Million
+6.43%
2007-12-31 Skr35.38 Million
≈ $3.81 Million
+25.46%
2006-12-31 Skr28.20 Million
≈ $3.03 Million
+11.35%
2005-12-31 Skr25.33 Million
≈ $2.73 Million
+99.52%
2004-12-31 Skr12.69 Million
≈ $1.37 Million
+16.09%
2003-12-31 Skr10.94 Million
≈ $1.18 Million
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About RaySearch Laboratories AB (publ)

ST:RAY-B Sweden Health Information Services
Market Cap
$625.45 Million
Skr5.81 Billion SEK
Market Cap Rank
#11392 Global
#178 in Sweden
Share Price
Skr188.70
Change (1 day)
+3.80%
52-Week Range
Skr168.40 - Skr365.50
All Time High
Skr365.50
About

RaySearch Laboratories AB (publ), a medical technology company, provides software solutions for cancer treatment worldwide. The company offers RayStation, a treatment planning system for cancer centers; RayCare, an oncology information system for clinics; RayIntelligence, cloud-based oncology analytics system that cancer centers can use to gather, structure and analyze data; and RayCommand, a tre… Read more