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	Mar '26 Mar 31, 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	135.2	171.22	150.89	129.36	121.9	122.42
Cash & Short-Term Investments	135.2	171.22	150.89	129.36	121.9	122.42
Cash Growth	-16.08%	13.48%	16.64%	6.12%	-0.43%	13.30%
Accounts Receivable	187	157.71	164.09	116.69	105.85	96.66
Other Receivables	16.4	55.51	62.52	47.9	33.18	22.79
Receivables	203.4	213.22	226.61	164.59	139.02	119.45
Inventory	51	45.71	53.43	64.13	40.01	17.22
Prepaid Expenses	45.1	7.87	9.91	6.54	6.2	4.99
Total Current Assets	434.7	438.02	440.83	364.62	307.13	264.08
Property, Plant & Equipment	23.1	23.7	18.65	10.6	10.11	12.59
Other Intangible Assets	42.1	0.02	0.04	0.05	0.21	1.11
Long-Term Deferred Tax Assets	0.4	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	-0.1	0	-	-0	0	-
Total Assets	500.2	500.79	489.36	405.54	339.17	306.71
Accounts Payable	30.1	27.64	31.43	29.68	31.01	22.64
Accrued Expenses	89.5	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	20.8	26.65	31.62	50.71	18.48	11.73
Total Current Liabilities	140.4	141.77	152.68	132.6	92.56	69.24
Long-Term Leases	9.4	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	152.1	153.55	164.37	134.36	96.63	75.62
Common Stock	348.1	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	348.1	347.24	324.99	271.18	242.54	231.09
Total Liabilities & Equity	500.2	500.79	489.36	405.54	339.17	306.71
Total Debt	9.4	13.37	11.8	4.9	7.28	9.42
Net Cash (Debt)	125.8	157.85	139.09	124.46	114.62	113
Net Cash Growth	-16.25%	13.49%	11.75%	8.59%	1.44%	15.19%
Net Cash Per Share	3.72	4.67	4.12	3.69	3.39	3.33
Filing Date Shares Outstanding	33.94	33.21	33.58	33.68	33.77	33.75
Total Common Shares Outstanding	33.94	33.21	33.58	33.68	33.77	33.75
Working Capital	294.3	296.25	288.15	232.01	214.57	194.84
Book Value Per Share	10.26	10.46	9.68	8.05	7.18	6.85
Tangible Book Value	306	347.22	324.95	271.13	242.33	229.98
Tangible Book Value Per Share	9.02	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.