C-Rad AB (publ)
SSE:CRAD-B.ST
46.55 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| 46.1 | 21.758 | 35.995 | 17.084 | -9.632 | 0.808 | -9.99 | -30.356 | -20.412 | -13.005 | -20.318 | -19.02 | -42.606 | -9.838 | -10.251 | -10.723 |
Afschrijvingen & Amortisatie
| 5.1 | 10.112 | 9.707 | 9.031 | 20.965 | 6.573 | 5.288 | 5.887 | 5.567 | 5.029 | 5.733 | 5.304 | 25.583 | 3.103 | 2.651 | 1.365 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -32.2 | -21.762 | -27.923 | -7.336 | 5.652 | -17.499 | 0.225 | -19.162 | -2.311 | -2.373 | -8.106 | 0.692 | -2.095 | 1.721 | -1.127 | -0.678 |
Vorderingen
| -24.4 | -20.779 | -42.351 | -17.222 | 4.41 | -23.58 | -0.678 | -26.051 | 0.269 | -1.946 | -8.033 | -4.137 | 0 | 0 | 0 | 0 |
Voorraden
| -24.1 | -22.778 | 8.481 | -10.75 | -3.29 | 8.438 | -13.741 | 3.982 | -2.838 | -3.927 | -0.966 | 0.892 | -1.543 | -2.121 | -1.622 | -0.584 |
Crediteuren
| 16.3 | 21.795 | 5.945 | 20.636 | 4.532 | -2.357 | 14.644 | 2.908 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 16.3 | 21.795 | 0.002 | 20.636 | 4.532 | -25.937 | 13.966 | -23.144 | 0.528 | 1.554 | -7.14 | -0.2 | -0.552 | 3.843 | 0.495 | -0.093 |
Overige Niet-Contante Posten
| 56.7 | -0.418 | 0.389 | -0.332 | -1.158 | 0.512 | 0.457 | -0.992 | -5.795 | -6.262 | -0.166 | -0.039 | -1.309 | 2.684 | -0 | -0.02 |
Kasstroom uit Operationele Activiteiten
| 33.3 | 9.69 | 18.168 | 18.447 | 15.827 | -9.606 | -4.02 | -44.623 | -22.951 | -16.612 | -22.856 | -13.063 | -20.427 | -5.014 | -8.726 | -10.056 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.931 | -11.222 | -5.798 | -6.783 | -10.77 | -3.965 | -5.223 | -4.005 | -6.219 | -2.071 | -5.16 | -2.732 | -6.166 | -9.273 | -8.572 | -12.596 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | 0 | 0.264 | 0 | -8.986 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -6.727 | -3.444 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.658 | 0 |
Overige Investeringsactiviteiten
| -16.9 | -10.113 | -4.572 | -5.266 | 6.727 | -3.714 | -4.35 | -3.489 | -4.266 | -3.46 | -4.374 | -0.541 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -16.9 | -11.222 | -5.798 | -6.783 | -10.77 | -3.965 | -5.514 | -4.005 | -5.954 | -2.071 | -18.52 | -2.729 | -6.166 | -9.273 | -7.914 | -12.697 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -3.4 | -3.389 | -3.162 | -34.699 | -5.261 | -0.417 | -0.291 | -5.041 | -4.506 | -5 | -1.4 | -0.808 | -0.695 | -1.156 | -4.004 | -0.251 |
Uitgifte van Gewone Aandelen
| 0.5 | 1.004 | 4.224 | 110.901 | 3.387 | 0.456 | 0.888 | 61.744 | 25.445 | 10.835 | 42.377 | 0 | 30.328 | 28.07 | 4.977 | 14.215 |
Terugkoop van Gewone Aandelen
| -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.5 | 0.001 | -0.017 | -8.196 | 17.829 | 9.133 | 10.726 | 61.743 | 4.795 | 5 | 2.654 | -0.808 | 2.096 | 2.768 | 3.3 | 3.474 |
Kasstroom uit Financieringsactiviteiten
| -5.6 | -2.384 | 1.045 | 68.006 | 15.955 | 9.172 | 11.323 | 56.702 | 25.733 | 15.835 | 43.631 | -0.808 | 31.729 | 29.682 | 4.272 | 17.438 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -3.296 | 3.393 | 0.961 | -1.111 | -0.86 | -0.862 | 0.123 | 0.183 | -0.025 | 0.21 | 0.045 | -0.038 | 0.087 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 7.504 | -0.524 | 14.375 | 78.56 | 20.151 | -5.26 | 1.912 | 8.257 | -3.197 | -2.638 | 2.3 | -16.638 | 5.224 | 15.395 | -12.368 | -5.315 |
Kaspositie aan het Einde van de Periode
| 129.4 | 121.896 | 122.42 | 108.045 | 29.485 | 9.334 | 14.594 | 12.683 | 4.426 | 7.623 | 10.262 | 7.961 | 24.6 | 19.376 | 3.981 | 16.349 |