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	171.2	150.89	129.36	121.9	122.42
Cash & Short-Term Investments	138.2	171.2	150.89	129.36	121.9	122.42
Cash Growth	-12.59%	13.46%	16.64%	6.12%	-0.43%	13.30%
Accounts Receivable	185.4	157.7	164.09	116.69	105.85	96.66
Other Receivables	21.8	12.6	15.27	19.86	9.44	11.19
Total Trade Receivables	207.2	170.3	179.36	136.55	115.29	107.85
Inventory	52.2	45.7	53.43	64.13	40.01	17.22
Other Current Assets	41.3	50.8	57.16	34.58	29.94	16.59
Total Current Assets	438.9	438	440.83	364.62	307.13	264.08
Net Property, Plant & Equipment	22	23.8	18.65	10.6	10.11	12.59
Other Intangible Assets	47.2	39	29.89	30.14	21.72	16.95
Other Long-Term Assets	1	0	0	0.18	0.23	13.09
Total Assets	509.1	500.8	489.36	405.54	339.17	306.71
Accounts Payable	26.9	27.6	31.43	29.68	31.01	22.64
Accrued Expenses	84.8	76.3	70.08	65.16	39.87	31.82
Other Current Liabilities	19.6	37.8	51.17	37.76	21.68	14.78
Total Current Liabilities	131.3	141.8	152.68	132.6	92.56	69.24
Long-Term Leases	9.1	9.4	9	1.75	4.08	6.37
Other Long-Term Liabilities	2.4	2.4	2.69	0	-	-
Total Long-Term Liabilities	11.4	11.8	11.69	1.75	4.08	6.37
Total Liabilities	142.7	153.6	164.37	134.36	96.63	75.62
Common Stock	-	-	5.07	5.07	5.07	5.06
Additional Paid-in Capital	-	-	375.39	379.17	381.46	380.46
Accumulated Other Comprehensive Income	-	-	-1.81	-2.95	1.65	-1.32
Retained Earnings	-	-	-53.65	-110.1	-145.63	-153.11
Shareholders' Equity	366.4	347.2	324.99	271.18	242.54	231.09
Total Liabilities & Equity	509.1	500.8	489.36	405.54	339.17	306.71
Total Debt	9.1	9.4	9	1.75	4.08	6.37
Net Cash (Debt)	129.1	161.8	141.89	127.61	117.82	116.05
Net Cash Growth	-12.83%	14.04%	11.19%	8.31%	1.53%	15.34%
Net Cash Per Share	3.82	4.78	4.20	3.78	3.49	3.42
Book Value	366.4	347.2	324.99	271.18	242.54	231.09
Book Value Per Share	10.84	10.25	9.62	8.03	7.18	6.81
Tangible Book Value	319.2	308.2	295.1	241.04	220.83	214.14
Tangible Book Value Per Share	9.44	9.10	8.74	7.14	6.54	6.31