C-Rad AB (publ)
SSE:CRAD-B.ST
46.55 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 10.6 | 16 | 26.5 | 18.9 | 7.4 | 6.4 | 6.258 | 14.6 | 0.8 | 0.2 | 14.895 | 8.8 | 6 | 6.2 | 9.784 | 5.4 | 0.9 | 1 | -12.032 | 1.7 | -0.6 | 1.2 | 3.208 | 0.4 | 2 | -4.7 | 1.21 | -1.4 | -4.3 | -5.665 | -4.445 | -7.903 | -9.784 | -8.224 | -6.122 | -6.966 | -6.152 | -1.172 | -4.196 | -2.598 | -4.307 | -1.903 | -2.701 | -1.841 | -9.953 | -5.823 | -1.446 | -5.227 | -5.405 | -7.172 | -24.921 | -3.942 | -8.586 | -5.038 | -3.22 | -0.71 | -4.302 | -1.608 | -1.166 | -3.508 | -2.858 | -2.426 | -3.88 | -2.495 | -1.681 | -2.495 |
Afschrijvingen & Amortisatie
| 0.9 | 0.7 | 1.2 | 1.2 | 2.2 | 1.4 | 2.512 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 1.691 | 2.2 | 2.2 | 2 | -2.557 | 2.6 | 2.4 | 2.3 | 2.573 | 1.8 | 1.1 | 1.1 | -1.013 | 1.1 | 1.353 | 1.6 | -2.137 | 1.459 | 1.486 | 1.628 | -3.119 | 1.652 | 0.838 | 1.099 | 1.888 | 1 | 1.197 | 0.944 | 1.162 | 1.537 | 1.574 | 1.461 | 2.125 | 0.977 | 1.131 | 1.181 | 19.966 | 1.88 | 1.866 | 1.871 | 0 | 0.563 | 0 | 0.702 | 0 | 0 | 0 | 0.65 | 0 | 0.352 | 0.351 | 0.351 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -26.5 | -0.8 | 21.4 | -3 | -30.2 | -20.4 | 22.938 | -27.7 | -9.6 | -7.4 | -4.323 | -11.9 | -4.3 | -7.4 | 5.064 | 5.4 | -3.1 | -14.8 | 7.352 | -4.1 | -5.3 | 7.6 | -8.499 | 5.6 | -6.5 | -8.1 | -3.775 | 10.1 | -6.9 | 0.728 | -4.531 | -7.862 | -3.499 | -3.335 | 1.815 | 2.133 | -2.892 | -4.986 | 5.557 | -3.207 | -1.018 | -3.705 | 4.708 | -6.857 | -10.854 | 4.898 | 3.775 | -0.785 | -1.779 | -0.52 | 0.788 | -1.864 | 0.953 | -1.972 | 7.328 | -4.218 | 1.022 | -2.411 | -1.477 | -0.02 | 0.181 | 0.189 | 0.366 | -0.508 | -0.625 | 0.089 |
Vorderingen
| -40.1 | -14.6 | 29 | -17.7 | -28.9 | -6.8 | -20.779 | -19.6 | -13.3 | 5.4 | -42.349 | 0 | 0 | 0 | -17.222 | 0 | 0 | 0 | 4.41 | 0 | 0 | 0 | -23.58 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | -26.051 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | -1.946 | 0 | 0 | 0 | -8.033 | 0 | 0 | 0 | -4.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.6 | 8.1 | -10.2 | -4.7 | -2.5 | -6.7 | -22.778 | -3.9 | -3.7 | -8.7 | 8.481 | 0 | 0 | 0 | -10.75 | 0 | 0 | 0 | -3.29 | 0 | 0 | 0 | 8.438 | 0 | 0 | 0 | -13.741 | 0 | 0 | 0 | 3.982 | 0 | 0 | 0 | -2.838 | 0 | 0 | 0 | -3.927 | 0 | 0 | 0 | -0.966 | 0 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 14.2 | 5.7 | 2.6 | 18.9 | 1.7 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 13.6 | 0 | 25.587 | 0.5 | -0.5 | 0 | 66.495 | -4.2 | 7.4 | 0 | 29.545 | -11.9 | -4.3 | -7.4 | 33.036 | 5.4 | -3.1 | -14.8 | 6.232 | -4.1 | -5.3 | 7.6 | 6.643 | 5.6 | -6.5 | -8.1 | 10.644 | 10.1 | -6.9 | 0.7 | 17.508 | -7.9 | -3.365 | -3.335 | 4.384 | 2.133 | -1.272 | -4.986 | 11.43 | -3.207 | -1.018 | -3.705 | 13.707 | -6.857 | -10.855 | 4.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 40.7 | 2.9 | -17.4 | -0.5 | 0.8 | 0.7 | 0.082 | -0.1 | -0.1 | -0.3 | 2.596 | 0.1 | 0.2 | 0.1 | 2.799 | 2.5 | -0.2 | -0.3 | 13.207 | -0.3 | -0.2 | -0.1 | 0.312 | 0.6 | -0.3 | -0.4 | 1.845 | 0.2 | -0.153 | 1.437 | 0.657 | 0.37 | 0.371 | -1.076 | 0.786 | -1.92 | -1.933 | -2.998 | -3.557 | -0.952 | -0.694 | -1.058 | 2.38 | -0.908 | 2.036 | 1.23 | 0.203 | 1.854 | -0.122 | 0 | -1.308 | -0.408 | 0.408 | -0.12 | 0.219 | 0.5 | 1.121 | 0 | 0.728 | 0.569 | 0.554 | -0.143 | 0.29 | -0.075 | -0.067 | -0.029 |
Kasstroom uit Operationele Activiteiten
| -2.6 | 16.6 | 50.7 | 16.6 | -22 | -11.9 | 31.79 | -10.7 | -6.4 | -4.9 | 13.168 | -0.5 | 4.3 | 1.3 | 17.647 | 13 | -0.2 | -12.1 | 8.527 | -0.1 | -3.7 | 11 | -2.406 | 8.4 | -3.7 | -12.1 | -0.72 | 10 | -10 | -3.5 | -8.319 | -13.936 | -11.425 | -11.007 | -3.522 | -5.102 | -10.14 | -8.056 | -0.309 | -5.758 | -4.823 | -5.723 | 5.55 | -9.606 | -18.771 | 0.305 | 4.657 | -5.035 | -6.175 | -6.511 | -5.475 | -4.334 | -5.359 | -5.259 | 4.327 | -3.865 | -2.159 | -3.317 | -1.914 | -2.959 | -2.123 | -1.73 | -3.224 | -2.726 | -2.022 | -2.084 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.7 | -1.7 | -5 | -5.1 | -2.8 | -4 | 5.091 | -2 | -2.5 | -1.7 | 3.374 | -2.2 | -1.2 | -1.2 | 3.083 | -1.7 | -0.8 | -2.1 | 4.897 | -3.3 | -3.4 | -1 | 2.349 | -0.9 | -0.8 | -0.9 | 3.427 | -1.5 | -1.2 | -1.6 | 2.184 | -0.4 | -2.3 | 0 | -1.953 | 0 | 0 | 0 | -2.071 | 0 | 0 | 0 | -1.194 | 0 | 0 | 0 | -2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2.5 | -1.7 | 0 | -2.2 | -1.2 | -1.2 | 0 | -1.7 | -0.8 | -2.1 | 0 | -3.3 | -3.4 | -1 | 0 | -0.9 | -0.8 | 0 | 0 | -1.5 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.7 | 0 | -16.9 | -0.1 | 0.1 | 0 | -10.113 | 2 | 2.5 | 0 | -1.198 | 0 | 0 | 0 | -2.183 | 0 | 0 | 0 | -3.17 | 0 | 0 | 0 | -1.365 | 0 | 0 | -0.9 | -1.214 | 0 | 0 | -1.555 | -1.315 | -0.38 | -1.697 | -0.656 | -1.36 | -1.249 | -1.719 | -1.107 | -1.67 | -0.401 | -1.1 | 0 | -4.39 | -4.22 | -0.282 | -9.962 | -1.242 | -0.168 | 0.96 | -2.279 | -0.431 | -1.344 | -2.076 | -2.315 | -2.424 | -1.33 | -3.161 | -2.358 | -1.976 | -1.063 | -2.278 | -2.597 | -2.591 | -3.701 | -3.505 | -2.9 |
Kasstroom uit Investeringsactiviteiten
| -1.7 | -1.7 | -5 | -5.2 | -2.7 | -4 | -5.022 | -2 | -2.5 | -1.7 | -1.198 | -2.2 | -1.2 | -1.2 | -2.183 | -1.7 | -0.8 | -2.1 | -3.17 | -3.3 | -3.4 | -1 | -1.365 | -0.9 | -0.8 | -0.9 | -1.214 | -1.5 | -1.2 | -1.555 | -1.315 | -0.38 | -1.697 | -0.656 | -1.36 | -1.249 | -1.719 | -1.107 | -1.67 | -0.401 | -1.1 | 0 | -4.39 | -4.22 | -0.282 | -9.962 | -1.242 | -0.168 | 0.96 | -2.279 | -0.431 | -1.344 | -2.076 | -2.315 | -2.424 | -1.33 | -3.161 | -2.358 | -1.976 | -1.063 | -2.278 | -2.597 | -2.591 | -3.701 | -3.505 | -2.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.8 | -0.8 | -0.9 | -0.8 | -0.9 | -0.9 | -0.889 | -0.9 | -0.8 | -0.8 | -0.762 | -0.8 | -0.8 | -0.8 | -0.001 | -0.6 | -6.1 | -28.6 | -5.832 | -6.3 | -7.7 | -4.3 | -0.017 | -5.7 | -4.9 | -4.1 | -0.291 | -0.4 | -4.1 | 0 | -4.441 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.4 | 0 | -0.026 | 0 | 0.5 | 0 | 0.004 | 0 | 1 | 0 | 0.024 | 0 | 0.5 | 3.8 | 5.601 | 0.2 | 3.1 | 102 | -0.013 | 0.1 | 0.2 | 3.1 | -0.044 | 0.2 | 0.3 | 0 | -0.012 | 0.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.066 | -2.7 | 0 | 0 | -0.303 | 0 | 0 | 0 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.4 | 0 | 0 | -3.5 | -0.4 | -0.9 | 1.496 | -0.9 | -0.8 | -0.8 | -0.879 | -0.8 | -0.8 | -0.8 | -6.494 | -0.5 | -0.6 | -0.6 | -5.832 | -0.1 | 7.7 | 4.3 | 5.433 | 5.5 | 4.9 | 4.1 | -1.474 | 0.4 | 4.1 | 7.623 | 16.578 | 4.46 | 21.957 | 13.816 | 4.795 | 0 | 20.445 | 2.892 | 5 | 0 | 0 | 10.835 | 1.708 | 0.361 | 36.561 | 5 | -0.808 | 0 | 0 | 0 | 28.057 | 3.929 | -0.257 | 0 | -1.531 | -0.125 | 17.419 | 13.919 | 0.656 | 5.93 | -0.07 | -2.244 | 17.361 | 0.077 | 0.055 | -0.055 |
Kasstroom uit Financieringsactiviteiten
| -0.5 | -0.8 | -0.8 | -3.5 | -0.4 | -0.9 | -0.884 | -0.9 | 0.2 | -0.8 | -0.855 | -0.8 | -0.3 | 3 | -0.894 | -0.3 | -3.6 | 72.8 | -5.845 | 6.3 | 7.9 | 7.4 | 5.372 | -5.5 | 5.2 | 4.1 | -1.777 | 0.6 | 5.1 | 7.623 | 16.578 | 4.46 | 21.957 | 13.816 | 4.795 | -0 | 20.445 | 2.892 | 5 | 0 | 0 | 10.835 | 1.708 | 0.361 | 36.561 | 5 | -0.808 | 0 | 0 | 0 | 28.057 | 3.929 | -0.257 | 0 | -1.531 | -0.125 | 17.419 | 13.919 | 0.656 | 5.93 | -0.07 | -2.244 | 17.361 | 0.077 | 0.055 | -0.055 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 3.6 | -5.296 | -0.7 | 2.5 | 0.1 | 0.393 | 0.9 | 1.5 | 0.5 | 0.361 | 0.4 | -0.3 | 0.5 | -0.511 | -0.2 | -0.2 | -0.2 | -0.56 | -0.2 | -0.1 | 0.1 | -0.262 | -0.3 | 0.1 | -0.2 | 0.423 | -0.3 | 0 | -0.052 | 0.01 | 0.099 | 0.084 | -0.01 | -0.121 | 0.015 | 0.018 | -0.095 | 0.034 | 0.016 | 0.177 | -0.017 | 0.045 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0.087 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 |
Netto Kasstroomverandering
| -4.6 | 17.639 | 39.6 | 7.2 | -22.6 | -16.7 | 26.296 | -12.7 | -7.2 | -6.9 | 11.42 | -3.1 | 2.5 | 3.6 | 14.045 | 10.8 | -4.7 | 58.4 | -0.715 | 2.7 | 0.7 | 17.5 | 1.334 | 1.7 | 0.8 | -9.1 | -3.306 | 8.8 | -6.1 | 2.513 | 6.953 | -9.758 | 8.918 | 2.143 | -0.208 | -6.335 | 8.605 | -5.259 | 3.056 | -6.143 | -4.646 | 5.095 | 2.914 | -13.464 | 17.508 | -4.657 | 2.568 | -5.203 | -5.215 | -8.79 | 22.239 | -1.749 | -7.691 | -7.575 | 0.372 | -5.32 | 12.099 | 8.244 | -3.234 | 1.908 | -4.471 | -6.571 | 11.547 | -6.349 | -5.473 | -5.039 |
Kaspositie aan het Einde van de Periode
| 142.4 | 147 | 129.4 | 89.8 | 82.6 | 105.2 | 121.896 | 95.6 | 108.3 | 115.5 | 122.42 | 111 | 114.1 | 111.6 | 108.045 | 94 | 83.2 | 87.9 | 29.485 | 30.2 | 27.5 | 26.8 | 9.334 | 8 | 6.3 | 5.5 | 14.594 | 17.9 | 9.1 | 15.196 | 12.683 | 5.73 | 15.487 | 6.569 | 4.426 | 4.634 | 10.969 | 2.364 | 7.623 | 4.568 | 10.711 | 15.356 | 10.262 | 7.348 | 20.812 | 3.304 | 7.961 | 5.393 | 10.596 | 15.81 | 24.6 | 2.361 | 4.11 | 11.801 | 19.376 | 19.004 | 24.324 | 12.225 | 3.981 | 7.215 | 5.307 | 9.778 | 16.349 | 4.802 | 11.151 | 16.624 |