C-Rad AB (publ) (FRA:24C)

C-Rad AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.9	150.89	129.36	121.9	122.42	108.05
Cash & Short-Term Investments	172.9	150.89	129.36	121.9	122.42	108.05
Cash Growth	45.66%	16.64%	6.12%	-0.43%	13.30%	266.44%
Accounts Receivable	166.9	164.09	116.69	105.85	96.66	60.5
Other Receivables	14.4	62.15	47.9	33.18	22.79	18.67
Receivables	181.3	226.24	164.59	139.02	119.45	79.17
Inventory	47.9	53.43	64.13	40.01	17.22	25.7
Prepaid Expenses	35.4	10.27	6.54	6.2	4.99	2.93
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	437.6	440.83	364.62	307.13	264.08	215.84
Property, Plant & Equipment	24.2	18.65	10.6	10.11	12.59	13.04
Other Intangible Assets	34.8	0.04	0.05	0.21	1.11	2.81
Long-Term Deferred Tax Assets	1.1	-	0.18	0.23	13.09	23.67
Long-Term Deferred Charges	-	29.85	30.09	21.51	15.84	15.06
Other Long-Term Assets	0.1	-	-0	0	-	-0
Total Assets	497.8	489.36	405.54	339.17	306.71	270.52
Accounts Payable	20	31.43	29.68	31.01	22.64	17.07
Accrued Expenses	68.7	23.34	25.32	20.89	17.18	17.25
Current Portion of Leases	-	2.8	3.15	3.2	3.05	2.51
Current Unearned Revenue	-	34.44	23.74	18.97	14.65	15.15
Other Current Liabilities	42	60.67	50.71	18.48	11.73	11.32
Total Current Liabilities	130.7	152.68	132.6	92.56	69.24	63.3
Long-Term Leases	9.2	9	1.75	4.08	6.37	7.44
Long-Term Deferred Tax Liabilities	2.4	2.69	-	-	-	-
Total Liabilities	142.3	164.37	134.36	96.63	75.62	70.73
Common Stock	355.5	5.07	5.07	5.07	5.06	5.05
Additional Paid-In Capital	-	375.39	379.17	381.46	380.46	376.26
Retained Earnings	-	-53.65	-110.1	-145.63	-153.11	-178.21
Comprehensive Income & Other	-	-1.81	-2.95	1.65	-1.32	-3.31
Shareholders' Equity	355.5	324.99	271.18	242.54	231.09	199.79
Total Liabilities & Equity	497.8	489.36	405.54	339.17	306.71	270.52
Total Debt	9.2	11.8	4.9	7.28	9.42	9.95
Net Cash (Debt)	163.7	139.09	124.46	114.62	113	98.1
Net Cash Growth	51.02%	11.75%	8.59%	1.44%	15.19%	1337.33%
Net Cash Per Share	4.85	4.12	3.69	3.39	3.33	2.95
Filing Date Shares Outstanding	33.58	33.58	33.68	33.77	33.75	33.66
Total Common Shares Outstanding	33.58	33.58	33.68	33.77	33.75	33.66
Working Capital	306.9	288.15	232.01	214.57	194.84	152.54
Book Value Per Share	10.59	9.68	8.05	7.18	6.85	5.94
Tangible Book Value	320.7	324.95	271.13	242.33	229.98	196.98
Tangible Book Value Per Share	9.55	9.68	8.05	7.18	6.81	5.85
Machinery	-	19.78	20.04	15.88	14.57	13.24
Order Backlog	-	758.9	763.2	616	425.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.