C-Rad AB (publ)
SSE:CRAD-B.ST
46.55 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 129.4 | 121.896 | 122.42 | 108.045 | 29.485 | 9.333 | 14.594 | 12.683 | 4.426 | 7.623 | 10.262 | 7.961 | 24.6 | 19.376 | 3.981 | 16.349 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 129.4 | 121.896 | 122.42 | 108.045 | 29.485 | 9.333 | 14.594 | 12.683 | 4.426 | 7.623 | 10.262 | 7.961 | 24.6 | 19.376 | 3.981 | 16.349 |
| Nettovorderingen
| 135 | 139.022 | 119.452 | 79.167 | 61.999 | 67.487 | 43.512 | 44.055 | 19.188 | 15.241 | 11.957 | 6.866 | 0 | 0 | 6.278 | 0 |
| Voorraad
| 64.1 | 40.009 | 17.222 | 25.702 | 14.952 | 11.663 | 20.101 | 6.36 | 10.342 | 8.032 | 4.105 | 3.139 | 4.031 | 2.488 | 2.293 | 1.194 |
| Overige vlottende activa
| 34.6 | 6.198 | 4.99 | 2.925 | 2.871 | 69.28 | 45.717 | 45.54 | 0 | 20.349 | 18.403 | 10.67 | 6.533 | 7.502 | -0 | 3.819 |
| Totaal vlottende activa
| 363.1 | 307.125 | 264.083 | 215.839 | 109.307 | 90.276 | 80.412 | 64.583 | 33.957 | 36.004 | 32.77 | 21.771 | 35.164 | 29.365 | 12.552 | 21.362 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 10.6 | 10.106 | 12.588 | 13.043 | 4.908 | 1.275 | 2.142 | 3.337 | 4.583 | 4.057 | 3.294 | 2.756 | 0.815 | 0.693 | 0.58 | 0.407 |
| Goodwill
| 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.1 | 21.716 | 16.951 | 17.867 | 17.835 | 26.887 | 28.307 | 26.982 | 27.839 | 12.243 | 12.38 | 13.492 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.137 | 21.716 | 16.951 | 17.867 | 17.835 | 26.887 | 28.307 | 26.982 | 27.839 | 12.243 | 12.38 | 13.492 | 18.116 | 37.656 | 31.598 | 25.851 |
| Langetermijnbeleggingen
| -0.2 | 10.316 | 13.695 | 0.102 | 0.102 | 0.102 | 0.101 | 0.106 | 0.153 | 13.264 | 8.561 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.2 | 0.227 | 13.085 | 23.674 | 25.642 | 28.075 | 7.094 | 7.094 | 7.094 | 7.094 | -8.561 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.163 | -10.316 | -13.695 | -0.002 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 13.327 | 0.106 | 0.109 | 0.106 | 0.106 | 0.764 |
| Totaal niet-vlottende activa
| 40.9 | 32.049 | 42.624 | 54.684 | 48.485 | 56.338 | 37.644 | 37.52 | 39.669 | 36.659 | 29.002 | 16.354 | 19.04 | 38.455 | 32.285 | 27.022 |
| Totaal activa
| 404 | 339.174 | 306.707 | 270.523 | 157.792 | 146.614 | 118.056 | 102.102 | 73.625 | 72.663 | 61.772 | 38.125 | 54.204 | 67.82 | 44.837 | 48.383 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 29.7 | 31.007 | 22.641 | 17.071 | 11.604 | 9.321 | 8.289 | 7.582 | 9.014 | 6.635 | 3.712 | 3.05 | 2.569 | 4.744 | 4.76 | 1.125 |
| Kortlopende schulden
| -23.744 | -18.973 | -14.645 | -15.151 | -12.242 | -10.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.744 | 18.973 | 14.645 | 15.151 | 12.242 | 10.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.9 | 61.548 | 46.602 | 46.227 | 42.555 | 43.652 | 38.36 | 11.447 | 11.742 | 9.323 | 8.526 | 9.517 | 5.76 | 6.415 | 3.259 | 7.936 |
| Totaal kortlopende verplichtingen
| 120.6 | 92.555 | 69.243 | 63.298 | 54.159 | 52.973 | 46.649 | 19.029 | 20.755 | 15.958 | 12.238 | 12.566 | 8.329 | 11.159 | 8.019 | 9.061 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.753 | 4.076 | 6.374 | 7.436 | 20.299 | 0 | 0 | 11.829 | 12.822 | 16.667 | 11.506 | 9.295 | 8.459 | 6.45 | 4.751 | 3.492 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.047 | -0.001 | 0 | 0 | 0 | -0.002 | 0 | 0.642 | -0 | 0 | 0 | -9.295 | 1.4 | 2.095 | 2.25 | 0.781 |
| Totaal niet-vlottende verplichtingen
| 1.8 | 4.075 | 6.374 | 7.436 | 20.299 | -0.002 | 0 | 12.471 | 12.822 | 16.667 | 11.506 | 9.295 | 9.859 | 8.545 | 7.001 | 4.273 |
| Totaal passiva
| 122.4 | 96.63 | 75.617 | 70.734 | 74.458 | 52.971 | 46.649 | 31.5 | 33.577 | 32.626 | 23.744 | 21.861 | 18.189 | 19.704 | 15.02 | 13.334 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 2.952 | 0 | 1.321 | 3.313 | 0.185 | 0.391 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.065 | 5.065 | 5.063 | 5.049 | 4.653 | 4.614 | 4.614 | 4.43 | 3.304 | 3.042 | 2.937 | 2.38 | 2.38 | 1.845 | 1.496 | 1.428 |
| Ingehouden winsten
| -110.099 | -145.628 | -153.107 | -178.209 | -192.574 | -178.774 | -197.937 | -189.058 | -157.235 | -134.336 | -126.132 | -105.519 | -85.864 | -43.346 | -33.576 | -23.366 |
| Overige gereserveerde algehele resultaten
| -2.952 | 1.649 | -1.321 | -3.313 | -0.185 | -0.391 | -0.87 | 0 | 197.282 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 386.734 | 381.458 | 379.134 | 372.949 | 271.255 | 267.803 | 264.73 | 255.23 | -3.304 | 171.332 | 161.223 | 119.402 | 119.5 | 89.618 | 61.896 | 56.988 |
| Totaal eigen vermogen van aandeelhouders
| 281.7 | 242.544 | 231.09 | 199.789 | 83.334 | 93.643 | 71.407 | 70.602 | 40.048 | 40.038 | 38.028 | 16.264 | 36.015 | 48.117 | 29.816 | 35.049 |
| Totaal eigen vermogen
| 281.7 | 242.544 | 231.09 | 199.789 | 83.334 | 93.643 | 71.407 | 70.602 | 40.048 | 40.038 | 38.028 | 16.264 | 36.015 | 48.117 | 29.816 | 35.049 |
| Totaal passiva en aandeelhoudersvermogen
| 404 | 339.174 | 306.707 | 270.523 | 157.792 | 146.614 | 118.056 | 102.102 | 73.625 | 72.663 | 61.772 | 38.125 | 54.204 | 67.82 | 44.837 | 48.383 |