C-Rad AB (publ) (STO: CRAD.B)
43.50
+0.85 (1.99%)
Aug 30, 2024, 5:29 PM CET
C-Rad AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 85 | 235 | 121 | 53 | 195 | 173 | Upgrade
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Cash & Short-Term Investments | 85 | 235 | 121 | 53 | 195 | 173 | Upgrade
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Cash Growth | -33.59% | 94.21% | 128.30% | -72.82% | 12.72% | 71.29% | Upgrade
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Accounts Receivable | 365 | 334 | 398 | 403 | 308 | 290 | Upgrade
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Other Receivables | 20 | 23 | 44 | 51 | 37 | 18 | Upgrade
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Receivables | 385 | 357 | 442 | 454 | 345 | 308 | Upgrade
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Inventory | 687 | 563 | 738 | 795 | 655 | 544 | Upgrade
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Prepaid Expenses | 31 | 11 | 11 | 4 | 6 | 11 | Upgrade
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Total Current Assets | 1,188 | 1,166 | 1,312 | 1,306 | 1,201 | 1,036 | Upgrade
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Property, Plant & Equipment | 396 | 404 | 451 | 522 | 548 | 585 | Upgrade
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Long-Term Investments | - | - | - | - | - | 26 | Upgrade
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Goodwill | 1,583 | 1,571 | 1,606 | 1,968 | 1,880 | 1,810 | Upgrade
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Other Intangible Assets | 1,347 | 1,355 | 1,414 | 1,396 | 1,409 | 1,248 | Upgrade
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Long-Term Deferred Tax Assets | 84 | 98 | 116 | 91 | 85 | 71 | Upgrade
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Other Long-Term Assets | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade
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Total Assets | 4,603 | 4,599 | 4,904 | 5,287 | 5,127 | 4,780 | Upgrade
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Accounts Payable | 378 | 312 | 358 | 342 | 405 | 288 | Upgrade
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Accrued Expenses | 180 | 193 | 178 | 188 | 190 | 142 | Upgrade
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Current Portion of Long-Term Debt | 121 | 69 | 65 | 119 | 198 | 71 | Upgrade
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Current Portion of Leases | - | 54 | 54 | 56 | 55 | 47 | Upgrade
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Current Income Taxes Payable | 14 | 6 | 7 | 15 | - | 2 | Upgrade
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Other Current Liabilities | 41 | 32 | 29 | 20 | 60 | 87 | Upgrade
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Total Current Liabilities | 734 | 666 | 691 | 740 | 908 | 637 | Upgrade
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Long-Term Debt | 507 | 530 | 675 | 1,200 | 1,367 | 1,229 | Upgrade
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Long-Term Leases | - | 78 | 101 | 114 | 159 | 179 | Upgrade
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Long-Term Deferred Tax Liabilities | 321 | 331 | 347 | 347 | 342 | 321 | Upgrade
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Other Long-Term Liabilities | 6 | 7 | 8 | 11 | 38 | 92 | Upgrade
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Total Liabilities | 1,568 | 1,612 | 1,822 | 2,412 | 2,814 | 2,458 | Upgrade
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Common Stock | 727 | 727 | 727 | 363 | 325 | 325 | Upgrade
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Additional Paid-In Capital | 1,849 | 1,849 | 1,850 | 1,627 | 1,169 | 1,159 | Upgrade
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Retained Earnings | 345 | 326 | 379 | 880 | 877 | 782 | Upgrade
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Comprensive Income & Other | 114 | 85 | 126 | 5 | -58 | 56 | Upgrade
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Shareholders' Equity | 3,035 | 2,987 | 3,082 | 2,875 | 2,313 | 2,322 | Upgrade
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Total Liabilities & Equity | 4,603 | 4,599 | 4,904 | 5,287 | 5,127 | 4,780 | Upgrade
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Total Debt | 628 | 731 | 895 | 1,489 | 1,779 | 1,526 | Upgrade
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Net Cash (Debt) | -543 | -496 | -774 | -1,436 | -1,584 | -1,353 | Upgrade
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Net Cash Per Share | -3.73 | -3.40 | -10.40 | -21.14 | -24.23 | -28.08 | Upgrade
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Filing Date Shares Outstanding | 145.43 | 145.43 | 145.43 | 72.71 | 65 | 65 | Upgrade
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Total Common Shares Outstanding | 145.43 | 145.43 | 145.43 | 72.71 | 65 | 65 | Upgrade
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Working Capital | 454 | 500 | 621 | 566 | 293 | 399 | Upgrade
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Book Value Per Share | 20.87 | 20.54 | 21.19 | 39.54 | 35.58 | 35.72 | Upgrade
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Tangible Book Value | 105 | 61 | 62 | -489 | -976 | -736 | Upgrade
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Tangible Book Value Per Share | 0.72 | 0.42 | 0.43 | -6.72 | -15.01 | -11.32 | Upgrade
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Machinery | - | 616 | 613 | 618 | 645 | 567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.