C-Rad AB (publ) (LON:0R44)
London
· Delayed Price · Currency is GBP · Price in SEK 29.85
0.00 (0.00%)
At close: Apr 25, 2025
C-Rad AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 150.89 | 129.36 | 121.9 | 122.42 | 108.05 | Upgrade
|
| Cash & Short-Term Investments | 150.89 | 129.36 | 121.9 | 122.42 | 108.05 | Upgrade
|
| Cash Growth | 16.64% | 6.12% | -0.43% | 13.30% | 266.44% | Upgrade
|
| Accounts Receivable | 164.09 | 116.69 | 105.85 | 96.66 | 60.5 | Upgrade
|
| Other Receivables | 62.15 | 47.9 | 33.18 | 22.79 | 18.67 | Upgrade
|
| Receivables | 226.24 | 164.59 | 139.02 | 119.45 | 79.17 | Upgrade
|
| Inventory | 53.43 | 64.13 | 40.01 | 17.22 | 25.7 | Upgrade
|
| Prepaid Expenses | 10.27 | 6.54 | 6.2 | 4.99 | 2.93 | Upgrade
|
| Total Current Assets | 440.83 | 364.62 | 307.13 | 264.08 | 215.84 | Upgrade
|
| Property, Plant & Equipment | 18.65 | 10.6 | 10.11 | 12.59 | 13.04 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.21 | 1.11 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.18 | 0.23 | 13.09 | 23.67 | Upgrade
|
| Long-Term Deferred Charges | 29.85 | 30.09 | 21.51 | 15.84 | 15.06 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | -0 | Upgrade
|
| Total Assets | 489.36 | 405.54 | 339.17 | 306.71 | 270.52 | Upgrade
|
| Accounts Payable | 31.43 | 29.68 | 31.01 | 22.64 | 17.07 | Upgrade
|
| Accrued Expenses | 23.34 | 25.32 | 20.89 | 17.18 | 17.25 | Upgrade
|
| Current Portion of Leases | 2.8 | 3.15 | 3.2 | 3.05 | 2.51 | Upgrade
|
| Current Unearned Revenue | 34.44 | 23.74 | 18.97 | 14.65 | 15.15 | Upgrade
|
| Other Current Liabilities | 60.67 | 50.71 | 18.48 | 11.73 | 11.32 | Upgrade
|
| Total Current Liabilities | 152.68 | 132.6 | 92.56 | 69.24 | 63.3 | Upgrade
|
| Long-Term Leases | 9 | 1.75 | 4.08 | 6.37 | 7.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.69 | - | - | - | - | Upgrade
|
| Total Liabilities | 164.37 | 134.36 | 96.63 | 75.62 | 70.73 | Upgrade
|
| Common Stock | 5.07 | 5.07 | 5.07 | 5.06 | 5.05 | Upgrade
|
| Additional Paid-In Capital | 375.39 | 379.17 | 381.46 | 380.46 | 376.26 | Upgrade
|
| Retained Earnings | -53.65 | -110.1 | -145.63 | -153.11 | -178.21 | Upgrade
|
| Comprehensive Income & Other | -1.81 | -2.95 | 1.65 | -1.32 | -3.31 | Upgrade
|
| Shareholders' Equity | 324.99 | 271.18 | 242.54 | 231.09 | 199.79 | Upgrade
|
| Total Liabilities & Equity | 489.36 | 405.54 | 339.17 | 306.71 | 270.52 | Upgrade
|
| Total Debt | 11.8 | 4.9 | 7.28 | 9.42 | 9.95 | Upgrade
|
| Net Cash (Debt) | 139.09 | 124.46 | 114.62 | 113 | 98.1 | Upgrade
|
| Net Cash Growth | 11.75% | 8.59% | 1.44% | 15.19% | 1337.33% | Upgrade
|
| Net Cash Per Share | 4.12 | 3.69 | 3.39 | 3.33 | 2.95 | Upgrade
|
| Filing Date Shares Outstanding | 33.58 | 33.68 | 33.77 | 33.75 | 33.66 | Upgrade
|
| Total Common Shares Outstanding | 33.58 | 33.68 | 33.77 | 33.75 | 33.66 | Upgrade
|
| Working Capital | 288.15 | 232.01 | 214.57 | 194.84 | 152.54 | Upgrade
|
| Book Value Per Share | 9.68 | 8.05 | 7.18 | 6.85 | 5.94 | Upgrade
|
| Tangible Book Value | 324.95 | 271.13 | 242.33 | 229.98 | 196.98 | Upgrade
|
| Tangible Book Value Per Share | 9.68 | 8.05 | 7.18 | 6.81 | 5.85 | Upgrade
|
| Machinery | 19.78 | 20.04 | 15.88 | 14.57 | 13.24 | Upgrade
|
| Order Backlog | 758.9 | 763.2 | 616 | 425.3 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.