C-Rad AB (publ) (STO:CRAD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
35.00
+0.50 (1.45%)
Jul 23, 2025, 5:29 PM CET

C-Rad AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
158.1150.89129.36121.9122.42108.05
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Cash & Short-Term Investments
158.1150.89129.36121.9122.42108.05
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Cash Growth
11.03%16.64%6.12%-0.43%13.30%266.44%
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Accounts Receivable
157.7164.09116.69105.8596.6660.5
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Other Receivables
12.162.1547.933.1822.7918.67
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Receivables
169.8226.24164.59139.02119.4579.17
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Inventory
48.653.4364.1340.0117.2225.7
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Prepaid Expenses
44.710.276.546.24.992.93
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Other Current Assets
0.1-----
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Total Current Assets
421.3440.83364.62307.13264.08215.84
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Property, Plant & Equipment
22.118.6510.610.1112.5913.04
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Other Intangible Assets
33.30.040.050.211.112.81
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Long-Term Deferred Tax Assets
2.2-0.180.2313.0923.67
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Long-Term Deferred Charges
-29.8530.0921.5115.8415.06
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Other Long-Term Assets
-0.1--00--0
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Total Assets
478.8489.36405.54339.17306.71270.52
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Accounts Payable
21.431.4329.6831.0122.6417.07
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Accrued Expenses
67.323.3425.3220.8917.1817.25
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Current Portion of Leases
-2.83.153.23.052.51
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Current Unearned Revenue
-34.4423.7418.9714.6515.15
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Other Current Liabilities
34.860.6750.7118.4811.7311.32
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Total Current Liabilities
123.5152.68132.692.5669.2463.3
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Long-Term Leases
1091.754.086.377.44
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Long-Term Deferred Tax Liabilities
42.69----
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Total Liabilities
137.5164.37134.3696.6375.6270.73
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Common Stock
341.35.075.075.075.065.05
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Additional Paid-In Capital
-375.39379.17381.46380.46376.26
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Retained Earnings
--53.65-110.1-145.63-153.11-178.21
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Comprehensive Income & Other
--1.81-2.951.65-1.32-3.31
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Shareholders' Equity
341.3324.99271.18242.54231.09199.79
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Total Liabilities & Equity
478.8489.36405.54339.17306.71270.52
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Total Debt
1011.84.97.289.429.95
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Net Cash (Debt)
148.1139.09124.46114.6211398.1
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Net Cash Growth
5.11%11.75%8.59%1.44%15.19%1337.33%
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Net Cash Per Share
4.364.123.693.393.332.95
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Filing Date Shares Outstanding
33.5833.5833.6833.7733.7533.66
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Total Common Shares Outstanding
33.5833.5833.6833.7733.7533.66
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Working Capital
297.8288.15232.01214.57194.84152.54
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Book Value Per Share
10.169.688.057.186.855.94
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Tangible Book Value
308324.95271.13242.33229.98196.98
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Tangible Book Value Per Share
9.179.688.057.186.815.85
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Machinery
-19.7820.0415.8814.5713.24
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Order Backlog
-758.9763.2616425.3-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.