C-Rad AB (publ) (STO:CRAD.B)
Sweden · Delayed Price · Currency is SEK 23.80
0.00 (0.00%)
Nov 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 144.2 | 171.22 | 150.89 | 129.36 | 121.9 | 122.42 |
Cash & Short-Term Investments | 144.2 | 171.22 | 150.89 | 129.36 | 121.9 | 122.42 |
Cash Growth | -16.60% | 13.48% | 16.64% | 6.12% | -0.43% | 13.30% |
Accounts Receivable | 165.7 | 157.71 | 164.09 | 116.69 | 105.85 | 96.66 |
Other Receivables | 17.4 | 55.51 | 62.52 | 47.9 | 33.18 | 22.79 |
Receivables | 183.1 | 213.22 | 226.61 | 164.59 | 139.02 | 119.45 |
Inventory | 62.8 | 45.71 | 53.43 | 64.13 | 40.01 | 17.22 |
Prepaid Expenses | 47.4 | 7.87 | 9.91 | 6.54 | 6.2 | 4.99 |
Total Current Assets | 437.5 | 438.02 | 440.83 | 364.62 | 307.13 | 264.08 |
Property, Plant & Equipment | 22.3 | 23.7 | 18.65 | 10.6 | 10.11 | 12.59 |
Other Intangible Assets | 50.1 | 0.02 | 0.04 | 0.05 | 0.21 | 1.11 |
Long-Term Deferred Tax Assets | 1.1 | 0.05 | - | 0.18 | 0.23 | 13.09 |
Long-Term Deferred Charges | - | 39 | 29.85 | 30.09 | 21.51 | 15.84 |
Other Long-Term Assets | - | 0 | - | -0 | 0 | - |
Total Assets | 511 | 500.79 | 489.36 | 405.54 | 339.17 | 306.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.4 | 27.64 | 31.43 | 29.68 | 31.01 | 22.64 |
Accrued Expenses | 83.4 | 26.93 | 23.34 | 25.32 | 20.89 | 17.18 |
Current Portion of Leases | - | 3.95 | 2.8 | 3.15 | 3.2 | 3.05 |
Current Income Taxes Payable | - | 18.17 | 29.05 | - | - | - |
Current Unearned Revenue | - | 38.44 | 34.44 | 23.74 | 18.97 | 14.65 |
Other Current Liabilities | 19.7 | 26.65 | 31.62 | 50.71 | 18.48 | 11.73 |
Total Current Liabilities | 126.5 | 141.77 | 152.68 | 132.6 | 92.56 | 69.24 |
Long-Term Leases | 7.9 | 9.42 | 9 | 1.75 | 4.08 | 6.37 |
Long-Term Deferred Tax Liabilities | 2.4 | 2.36 | 2.69 | - | - | - |
Other Long-Term Liabilities | -0.1 | - | - | - | - | - |
Total Liabilities | 136.7 | 153.55 | 164.37 | 134.36 | 96.63 | 75.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 374.3 | 5.07 | 5.07 | 5.07 | 5.07 | 5.06 |
Additional Paid-In Capital | - | 363.87 | 375.39 | 379.17 | 381.46 | 380.46 |
Retained Earnings | - | -43.19 | -53.65 | -110.1 | -145.63 | -153.11 |
Comprehensive Income & Other | - | 21.5 | -1.81 | -2.95 | 1.65 | -1.32 |
Shareholders' Equity | 374.3 | 347.24 | 324.99 | 271.18 | 242.54 | 231.09 |
Total Liabilities & Equity | 511 | 500.79 | 489.36 | 405.54 | 339.17 | 306.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.9 | 13.37 | 11.8 | 4.9 | 7.28 | 9.42 |
Net Cash (Debt) | 136.3 | 157.85 | 139.09 | 124.46 | 114.62 | 113 |
Net Cash Growth | -16.74% | 13.49% | 11.75% | 8.59% | 1.44% | 15.19% |
Net Cash Per Share | 4.05 | 4.67 | 4.12 | 3.69 | 3.39 | 3.33 |
Filing Date Shares Outstanding | 0.86 | 33.21 | 33.58 | 33.68 | 33.77 | 33.75 |
Total Common Shares Outstanding | 0.86 | 33.21 | 33.58 | 33.68 | 33.77 | 33.75 |
Working Capital | 311 | 296.25 | 288.15 | 232.01 | 214.57 | 194.84 |
Book Value Per Share | 433.78 | 10.46 | 9.68 | 8.05 | 7.18 | 6.85 |
Tangible Book Value | 324.2 | 347.22 | 324.95 | 271.13 | 242.33 | 229.98 |
Tangible Book Value Per Share | 375.72 | 10.45 | 9.68 | 8.05 | 7.18 | 6.81 |
Machinery | - | 27.24 | 19.78 | 20.04 | 15.88 | 14.57 |
Order Backlog | - | 752.3 | 758.9 | 763.2 | 616 | 425.3 |