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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	9.333	8	6.3	5.5	14.594	17.9	9.101	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	15.811	24.6	2.361	4.11	11.801	19.376	19.004	24.324	12.225	3.981	7.215	5.307	9.777	16.349
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	216.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.964	0	-4.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	9.333	8	6.3	5.5	14.594	17.9	9.101	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	15.811	24.6	2.361	4.11	11.801	19.376	19.004	24.324	12.225	3.981	7.215	5.307	9.777	16.349
Net Receivables Numbers are in millions	199.8	160.7	135	164.5	181.7	152.1	139.022	152.5	132.7	119.1	124.4	115.5	97.5	88.5	60.497	87.1	83.6	89.3	35.149	79.1	71.6	62.3	44.329	61	68.9	48.7	23.475	48	37.097	41.329	36.528	31.842	9.848	14.936	19.188	13.694	15.524	15.801	15.241	16.082	17.804	15.644	11.957	16.441	9.551	7.797	6.866	0	0	0	0	0	0	0	0	0	0	0	6.278	0	0	0	0
Inventory Numbers are in millions	56.7	56	64.1	53.9	49.2	46.7	40.009	33.5	29.7	25.9	17.222	11.5	16.6	21.1	25.702	20.7	17.8	16.7	14.952	9.2	9.2	10.1	11.663	11.7	11.3	19.3	20.101	6.8	6.186	5.854	6.36	8.271	10.635	8.807	10.342	10.653	12.468	10.224	8.032	8.82	4.382	6.386	4.105	5.677	5.995	4.084	3.139	5.184	4.698	3.529	4.031	3.729	2.774	2.114	2.488	1.409	2.031	2.237	2.293	0.17	0.718	1.024	1.194
Other Current Assets Numbers are in millions	25.3	24.8	34.6	34.2	-0.1	0	6.198	152.5	132.7	119.1	124.441	115.5	97.5	88.5	82.092	87.1	83.6	89.3	64.87	79.1	0.1	62.3	69.28	61	68.9	48.7	45.717	48	54.643	0.001	45.54	39.306	21.833	26.132	0	0	19.078	19.682	20.349	0	-0	0	18.403	16.441	9.551	7.797	10.67	8.154	7.541	7.576	6.533	4.735	4.781	7.196	7.502	9.559	5.482	5.325	-0	2.044	2.301	3.141	3.819
Total Current Assets Numbers are in millions	424.2	388.5	363.1	342.4	313.4	304	307.125	281.6	270.7	260.5	264.083	238	228.2	221.2	215.839	201.8	184.6	193.9	109.307	118.5	108.4	99.2	90.276	80.7	86.5	73.5	80.412	72.7	69.93	62.38	64.583	53.307	47.954	41.508	33.957	28.98	42.515	32.271	36.004	29.47	32.897	37.386	32.77	29.466	36.358	15.185	21.771	18.731	22.835	26.916	35.164	10.825	11.665	21.111	29.365	29.972	31.837	19.787	12.552	9.429	8.326	13.942	21.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.5	10.2	10.6	9.3	7.6	8.6	10.106	11	11.1	12	12.588	13.4	12.3	12.4	13.043	11.9	4.3	4.7	4.908	5	15.1	4.4	1.275	1.3	1.6	1.9	2.142	2.4	2.679	2.98	3.337	4.727	4.392	4.225	4.583	4.875	4.561	3.752	4.057	2.948	2.752	3.033	3.294	3.248	3.254	3.188	2.756	1.863	1.733	2.876	0.815	0.571	0.681	0.73	0.693	0.752	0.587	0.578	0.58	0.607	0.402	0.348	0.407
Goodwill Numbers are in millions	0	0	0.037	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
Intangible Assets Numbers are in millions	30.7	30.6	30.1	29.4	26.1	24.6	21.716	19	18.3	17.3	16.951	17.3	17.5	17.7	17.867	17.9	17.9	18.8	17.835	27.5	26.5	26.3	26.887	28.1	28.7	28.7	28.307	27.7	27.465	27.277	26.982	26.617	27.272	27.435	27.839	27.908	13.068	12.59	12.243	12.961	12.939	12.71	12.38	12.124	10.99	12.281	13.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.7	30.6	30.137	29.4	26.1	24.6	21.716	19	18.3	17.3	16.951	17.3	17.5	17.7	17.867	17.9	17.9	18.8	17.835	27.5	26.5	26.3	26.887	28.1	28.7	28.7	28.307	27.7	27.465	27.277	26.982	26.617	27.272	27.435	27.839	27.908	13.068	12.59	12.243	12.961	12.939	12.71	12.38	12.124	10.99	12.281	13.492	15.266	16.204	17.153	18.116	37.933	38.322	38.063	37.656	35.391	35.289	33.257	31.598	30.322	30.14	27.857	25.851
Long Term Investments Numbers are in millions	-0.3	-30.6	-0.2	38.7	0	0	10.316	30	29.4	0	-28.929	0.1	-17.5	-17.7	0.102	-17.9	0.1	-18.8	0.102	0	0	0	0.102	0	0	0	0	0	0	0	0.106	0	0.106	0	0	0.154	13.307	7.913	13.264	8.244	7.964	8.404	8.561	0	9.05	9.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.3	0.2	0.2	0.6	-0.7	0	0.227	1.3	8.3	11.8	13.085	16.6	20.4	20.7	23.674	21.2	22.5	25.5	25.642	25.5	28.1	27.9	28.075	7.1	7.1	7.1	7.094	7.1	7.094	7.094	7.094	7.094	7.094	7.094	7.094	7.094	7.094	7.094	7.094	7.094	7.094	-8.404	-8.561	0	-9.05	-9.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.4	30.5	0.163	-38.7	0.1	-33.2	-10.316	-30	-29.4	-0.1	28.929	0.1	17.6	17.8	-0.002	18	-0.1	18.9	-0.002	0.1	0.1	0.1	-0.001	0.1	0.1	0.1	0.101	0.1	0.106	0.106	0	0.155	0	0.106	0.153	0	-0	4.964	0	4.964	4.964	13.092	13.327	13.273	18.1	9.092	0.106	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.764	0.764
Total Non-Current Assets Numbers are in millions	40.6	40.9	40.9	39.3	33.1	33.2	32.049	31.3	37.7	41	42.624	47.5	50.3	50.9	54.684	51.1	44.7	49.1	48.485	58.1	69.8	58.7	56.338	36.6	37.5	37.8	37.644	37.3	37.344	37.457	37.52	38.594	38.864	38.86	39.669	40.032	38.031	36.314	36.659	36.211	35.714	28.836	29.002	28.645	23.294	24.561	16.354	17.238	18.046	20.138	19.04	38.613	39.112	38.902	38.455	36.249	35.982	33.941	32.285	31.035	30.648	28.969	27.022
Total Assets Numbers are in millions	464.8	429.4	404	381.7	346.5	337.1	339.174	312.9	308.4	301.5	306.707	285.4	278.5	272.1	270.523	252.9	229.3	243	157.792	176.6	178.2	157.9	146.614	117.3	124	111.3	118.056	110	107.274	99.837	102.102	91.901	86.819	80.368	73.625	69.012	80.546	68.585	72.663	65.681	68.612	66.222	61.772	58.111	59.652	39.746	38.125	35.969	40.881	47.054	54.204	49.438	50.777	60.013	67.82	66.221	67.819	53.728	44.837	40.464	38.974	42.911	48.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.2	19.8	29.7	40.1	0	0	31.007	0	0	0	22.641	0	0	0	17.071	0	0	0	11.604	0	0	0	9.321	0	0	0	8.289	0	6.005	6.923	7.582	11.138	5.955	6.741	9.014	4.747	6.496	6.394	6.635	3.652	2.635	4.007	3.712	0	0	0	3.05	0	0	0	2.569	0	0	0	4.744	0	0	0	4.76	0	0	0	1.125
Short Term Debt Numbers are in millions	0	0	-23.744	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	2.892	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	23.744	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	4.563	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
Other Current Liabilities Numbers are in millions	121.9	117	90.9	76.7	92.3	88.1	61.548	68	71.8	64.9	46.602	58.8	57.3	56.7	46.227	55.3	42.7	54.9	42.555	60	48.8	39.8	43.652	48.1	55.6	45	38.36	51.4	27.644	15.632	11.447	14.227	6.505	14.974	11.742	4.948	6.862	1.54	9.323	4.372	4.559	3.97	8.526	7.218	8.408	14.986	9.517	8.202	7.723	8.428	5.76	10.369	7.859	8.508	6.415	4.809	5.573	7.099	3.259	2.928	3.823	4.859	7.936
Total Current Liabilities Numbers are in millions	158.1	136.8	120.6	116.8	92.3	88.1	92.555	68	71.8	64.9	69.243	58.8	57.3	56.7	63.298	55.3	42.7	54.9	54.159	60	48.8	39.8	52.973	48.1	55.6	45	46.649	51.4	33.649	22.555	19.029	25.365	12.46	21.715	20.755	9.695	13.358	15.389	15.958	8.024	7.194	7.977	12.238	7.218	8.408	14.986	12.566	8.202	7.723	8.428	8.329	10.369	7.859	8.508	11.159	4.809	5.573	7.099	8.019	2.928	3.823	4.859	9.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.5	1.7	1.753	3.4	2.4	3.2	4.076	4.5	5.3	6	6.374	7.1	7.3	7	7.436	7.3	0.8	0.7	20.299	0.1	12.7	3.1	0	0	0	0	0	0.3	11.682	11.801	11.829	11.829	11.718	11.708	12.822	11.789	11.748	11.759	16.667	11.627	11.587	11.678	11.506	12.743	12.162	14.545	9.295	10.042	0	0	8.459	0	0	0	6.45	9.529	9.607	8.036	4.751	6.497	0	5.428	3.492
Deferred Revenue Non-Current Numbers are in millions	-2.5	0	0	0	-0.7	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.4	0	0	0	0.7	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
Other Non-Current Liabilities Numbers are in millions	2.5	-0	0.047	0	-0.1	-0.1	-0.001	0.1	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	20	20	20.1	-0.002	0	0	0	0	0	0.639	0.644	0.642	0.746	0.993	16.449	-0	1.346	0	5	0	0	-0	-0	0	0	0	0	-9.295	-10.042	9.963	9.92	1.4	8.685	8.638	8.592	2.095	0	0	0	2.25	0	5.463	0	0.781
Total Non-Current Liabilities Numbers are in millions	3.9	1.7	1.8	3.4	2.3	3.1	4.075	4.6	5.4	6	6.374	7	7.4	7	7.436	7.3	0.8	0.7	20.299	20.1	32.7	23.2	-0.002	0	0	0	0	0.3	12.321	12.445	12.471	12.575	12.711	28.157	12.822	13.134	11.748	16.759	16.667	11.627	11.587	11.678	11.506	12.743	12.162	14.545	9.295	10.042	9.963	9.92	9.859	8.685	8.638	8.592	8.545	9.529	9.607	8.036	7.001	6.497	5.463	5.428	4.273
Total Liabilities Numbers are in millions	162	138.5	122.4	120.2	94.6	91.2	96.63	72.6	77.2	70.9	75.617	65.8	64.7	63.7	70.734	62.6	43.5	55.6	74.458	80.1	81.5	63	52.971	48.1	55.6	45	46.649	51.7	45.97	35	31.5	37.94	25.171	49.872	33.577	22.829	25.107	32.148	32.626	19.651	18.78	19.655	23.744	19.961	20.57	29.531	21.861	18.244	17.686	18.348	18.189	19.054	16.497	17.1	19.704	14.338	15.18	15.135	15.02	9.425	9.286	10.287	13.334
Equity:
Preferred Stock Numbers are in millions	0	0	2.952	0	0	0	0	0	0	0	1.321	0	0	0	3.313	0	0	0	0.185	0	0	0	0.393	0	0	0	0.87	0	0.001	0	0	0	0	0	0	0	0	0.033	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
Common Stock Numbers are in millions	302.7	290.9	5.065	261.5	251.9	245.9	5.065	240.3	231.2	230.6	5.063	219.6	213.8	0	5.049	190.3	185.8	187.4	4.653	96.5	96.7	94.9	4.614	69.2	68.4	66.3	4.614	58.3	4.43	4.43	4.43	4.13	4.13	3.304	3.304	3.304	3.304	3.042	3.042	3.042	3.042	3.042	2.937	38.15	39.082	10.215	2.38	17.725	0	0	2.38	0	0	0	1.845	0	0	0	1.496	0	0	0	1.428
Retained Earnings Numbers are in millions	0	0	-110.099	0	0	0	-145.628	0	0	0	-153.107	0	0	0	-178.209	0	0	0	-192.574	0	0	0	-178.774	0	0	0	-197.937	0	-197.593	-193.685	-189.058	-184.276	-175.497	-165.804	-157.235	-72.352	-117.423	-138.525	-134.336	-132.171	-73.339	-128.467	-126.132	0	0	0	-105.519	0	0	0	-85.864	0	0	0	-43.346	0	0	0	-33.576	0	0	0	-23.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-2.952	0	0	0	1.649	0	0	0	-1.321	0	0	199.789	-3.313	0	0	0	-0.185	0	0	0	-0.393	0	0	0	-0.87	0	-0.001	0	0	0	0	0	-0	0	0	-0.033	-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
Other Total Stockholders Equity Numbers are in millions	0	0	386.734	0	0	0	381.458	0	0	0	379.134	0	0	8.611	372.949	0	0	0	271.255	0	0	0	267.803	0	0	0	264.73	0	254.467	254.092	255.23	234.107	233.015	192.996	193.979	115.23	169.559	171.919	171.332	175.159	120.128	171.993	161.223	0	0	0	119.402	-17.725	23.195	28.706	119.5	30.384	34.28	42.913	89.618	51.883	52.639	38.593	61.896	31.039	29.688	32.624	56.988
Total Shareholders Equity Numbers are in millions	302.7	290.9	281.7	261.5	251.9	245.9	242.544	240.3	231.2	230.6	231.09	219.6	213.8	208.4	199.789	190.3	185.8	187.4	83.334	96.5	96.7	94.9	93.643	69.2	68.4	66.3	71.407	58.3	61.304	64.837	70.602	53.961	61.647	30.496	40.048	46.182	55.439	36.436	40.038	46.03	49.831	46.567	38.028	38.15	39.082	10.215	16.264	17.725	23.195	28.706	36.015	30.384	34.28	42.913	48.117	51.883	52.639	38.593	29.816	31.039	29.688	32.624	35.049
Total Equity Numbers are in millions	302.7	290.9	281.7	261.5	251.9	245.9	242.544	240.3	231.2	230.6	231.09	219.6	213.8	208.4	199.789	190.3	185.8	187.4	83.334	96.5	96.7	94.9	93.643	69.2	68.4	66.3	71.407	58.3	61.304	64.837	70.602	53.961	61.647	30.496	40.048	46.182	55.439	36.436	40.038	46.03	49.831	46.567	38.028	38.15	39.082	10.215	16.264	17.725	23.195	28.706	36.015	30.384	34.28	42.913	48.117	51.883	52.639	38.593	29.816	31.039	29.688	32.624	35.049
Total Liabilities & Shareholders Equity Numbers are in millions	464.7	429.4	404	381.7	346.5	337.1	339.174	312.9	308.4	301.5	306.707	285.4	278.5	272.1	270.523	252.9	229.3	243	157.792	176.6	178.2	157.9	146.614	117.3	124	111.3	118.056	110	107.274	99.837	102.102	91.901	86.819	80.368	73.625	69.012	80.546	68.585	72.663	65.681	68.612	66.222	61.772	58.111	59.652	39.746	38.125	35.969	40.881	47.054	54.204	49.438	50.777	60.013	67.82	66.221	67.819	53.728	44.837	40.464	38.974	42.911	48.383

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