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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	138.2	171.22	150.89	129.36	121.9	122.42
Cash & Short-Term Investments	138.2	171.22	150.89	129.36	121.9	122.42
Cash Growth	-12.59%	13.48%	16.64%	6.12%	-0.43%	13.30%
Accounts Receivable	185.4	157.71	164.09	116.69	105.85	96.66
Other Receivables	21.8	55.51	62.52	47.9	33.18	22.79
Receivables	207.2	213.22	226.61	164.59	139.02	119.45
Inventory	52.2	45.71	53.43	64.13	40.01	17.22
Prepaid Expenses	41.3	7.87	9.91	6.54	6.2	4.99
Total Current Assets	438.9	438.02	440.83	364.62	307.13	264.08
Property, Plant & Equipment	22	23.7	18.65	10.6	10.11	12.59
Other Intangible Assets	47.2	0.02	0.04	0.05	0.21	1.11
Long-Term Deferred Tax Assets	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	509.1	500.79	489.36	405.54	339.17	306.71
Accounts Payable	26.9	27.64	31.43	29.68	31.01	22.64
Accrued Expenses	84.8	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	19.6	26.65	31.62	50.71	18.48	11.73
Total Current Liabilities	131.3	141.77	152.68	132.6	92.56	69.24
Long-Term Leases	9.1	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	142.7	153.55	164.37	134.36	96.63	75.62
Common Stock	366.4	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	366.4	347.24	324.99	271.18	242.54	231.09
Total Liabilities & Equity	509.1	500.79	489.36	405.54	339.17	306.71
Total Debt	9.1	13.37	11.8	4.9	7.28	9.42
Net Cash (Debt)	129.1	157.85	139.09	124.46	114.62	113
Net Cash Growth	-12.83%	13.49%	11.75%	8.59%	1.44%	15.19%
Net Cash Per Share	3.85	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	307.6	296.25	288.15	232.01	214.57	194.84
Book Value Per Share	424.62	10.46	9.68	8.05	7.18	6.85
Tangible Book Value	319.2	347.22	324.95	271.13	242.33	229.98
Tangible Book Value Per Share	369.92	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