C-Rad AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	171.22	150.89	129.36	121.9	122.42
Cash & Short-Term Investments	171.22	150.89	129.36	121.9	122.42
Cash Growth	13.48%	16.64%	6.12%	-0.43%	13.30%
Accounts Receivable	157.71	164.09	116.69	105.85	96.66
Other Receivables	55.51	62.52	47.9	33.18	22.79
Receivables	213.22	226.61	164.59	139.02	119.45
Inventory	45.71	53.43	64.13	40.01	17.22
Prepaid Expenses	7.87	9.91	6.54	6.2	4.99
Total Current Assets	438.02	440.83	364.62	307.13	264.08
Property, Plant & Equipment	23.7	18.65	10.6	10.11	12.59
Other Intangible Assets	0.02	0.04	0.05	0.21	1.11
Long-Term Deferred Tax Assets	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	500.79	489.36	405.54	339.17	306.71
Accounts Payable	27.64	31.43	29.68	31.01	22.64
Accrued Expenses	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	26.65	31.62	50.71	18.48	11.73
Total Current Liabilities	141.77	152.68	132.6	92.56	69.24
Long-Term Leases	9.42	9	1.75	4.08	6.37
Long-Term Deferred Tax Liabilities	2.36	2.69	-	-	-
Total Liabilities	153.55	164.37	134.36	96.63	75.62
Common Stock	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	347.24	324.99	271.18	242.54	231.09
Total Liabilities & Equity	500.79	489.36	405.54	339.17	306.71
Total Debt	13.37	11.8	4.9	7.28	9.42
Net Cash (Debt)	157.85	139.09	124.46	114.62	113
Net Cash Growth	13.49%	11.75%	8.59%	1.44%	15.19%
Net Cash Per Share	4.67	4.12	3.69	3.39	3.33
Filing Date Shares Outstanding	33.21	33.58	33.68	33.77	33.75
Total Common Shares Outstanding	33.21	33.58	33.68	33.77	33.75
Working Capital	296.25	288.15	232.01	214.57	194.84
Book Value Per Share	10.46	9.68	8.05	7.18	6.85
Tangible Book Value	347.22	324.95	271.13	242.33	229.98
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.