C-Rad AB (publ) (CRAD-B.ST) - Balance Sheet Statement

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CRAD-B.ST
Financials

46.55 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.964	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	-23.744	-18.973	-14.645	-15.151	-12.242	-10.716	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.744	18.973	14.645	15.151	12.242	10.716	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	2.952	0	1.321	3.313	0.185	0.391	0.87	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.952	1.649	-1.321	-3.313	-0.185	-0.391	-0.87	0	197.282	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

C-Rad AB (publ)

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