C-Rad AB (publ) (CRAD-B.ST)
SEK 29.9
(-0.17%)
SEK 29.9
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 404 Million | 339.17 Million | 306.7 Million | 270.52 Million | 157.79 Million | 146.61 Million |
| Total Current Assets | 363.1 Million | 307.12 Million | 264.08 Million | 215.83 Million | 109.3 Million | 90.27 Million |
| Cash And Short Term Investments | 129.4 Million | 121.89 Million | 122.42 Million | 108.04 Million | 29.48 Million | 9.33 Million |
| Cash and Cash Equivalents | 129.4 Million | 121.89 Million | 122.42 Million | 108.04 Million | 29.48 Million | 9.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135 Million | 139.02 Million | 119.45 Million | 79.16 Million | 61.99 Million | 67.48 Million |
| Inventory | 64.09 Million | 40 Million | 17.22 Million | 25.7 Million | 14.95 Million | 11.66 Million |
| Other Current Assets | 34.6 Million | 6.19 Million | 4.99 Million | 2.92 Million | 2.87 Million | 69.28 Million |
| Total Non-Current Assets | 40.89 Million | 32.04 Million | 42.62 Million | 54.68 Million | 48.48 Million | 56.33 Million |
| Net PPE | 10.6 Million | 10.1 Million | 12.58 Million | 13.04 Million | 4.9 Million | 1.27 Million |
| Good Will And Intangible Assets | 30.13 Million | 21.71 Million | 16.95 Million | 17.86 Million | 17.83 Million | 26.88 Million |
| Good Will | 37 Thousand | - | - | - | - | - |
| Intangible Assets | 30.1 Million | 21.71 Million | 16.95 Million | 17.86 Million | 17.83 Million | 26.88 Million |
| Long-Term Investments | -200 Thousand | 10.31 Million | 13.69 Million | 102 Thousand | 102 Thousand | 102 Thousand |
| Tax Assets | 200 Thousand | 227 Thousand | 13.08 Million | 23.67 Million | 25.64 Million | 28.07 Million |
| Other Non Current Assets | 163 Thousand | -10.31 Million | -13.69 Million | -2000.00 | -2000.00 | -1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 122.4 Million | 96.63 Million | 75.61 Million | 70.73 Million | 74.45 Million | 52.97 Million |
| Total Current Liabilities | 120.6 Million | 92.55 Million | 69.24 Million | 63.29 Million | 54.15 Million | 52.97 Million |
| Account Payables | 29.7 Million | 31 Million | 22.64 Million | 17.07 Million | 11.6 Million | 9.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -23.74 Million | -18.97 Million | -14.64 Million | -15.15 Million | -12.24 Million | -10.71 Million |
| Deferred Revenue | 23.74 Million | 18.97 Million | 14.64 Million | 15.15 Million | 12.24 Million | 10.71 Million |
| Other Current Liabilities | 90.9 Million | 61.54 Million | 46.6 Million | 46.22 Million | 42.55 Million | 43.65 Million |
| Total Non Current Liabilities | 1.8 Million | 4.07 Million | 6.37 Million | 7.43 Million | 20.29 Million | -2000.00 |
| Long-Term Debt | 1.75 Million | 4.07 Million | 6.37 Million | 7.43 Million | 20.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47 Thousand | -1000.00 | - | - | - | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.7 Million | 242.54 Million | 231.09 Million | 199.78 Million | 83.33 Million | 93.64 Million |
| Stock Holders Equity | 281.7 Million | 242.54 Million | 231.09 Million | 199.78 Million | 83.33 Million | 93.64 Million |
| Common Stock | 5.06 Million | 5.06 Million | 5.06 Million | 5.04 Million | 4.65 Million | 4.61 Million |
| Retained Earnings | -110.09 Million | -145.62 Million | -153.1 Million | -178.2 Million | -192.57 Million | -178.77 Million |
| Accumulated other comprehensive income | -2.95 Million | 1.64 Million | -1.32 Million | -3.31 Million | -185 Thousand | -391 Thousand |
| Common Stock Equity | 281.7 Million | 242.54 Million | 231.09 Million | 199.78 Million | 83.33 Million | 93.64 Million |
| Capital Lease Obligation | 1.8 Million | 4.07 Million | 6.37 Million | 7.43 Million | 299 Thousand | - |
| Total Investments | -200 Thousand | 10.31 Million | 13.69 Million | 102 Thousand | 102 Thousand | 102 Thousand |
| Total Debt | 1.8 Million | 4.07 Million | 6.37 Million | 7.43 Million | 20.29 Million | - |
| Net Debt | -127.6 Million | -117.82 Million | -116.04 Million | -100.6 Million | -9.18 Million | -9.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 450.1 Million | 464.8 Million | 429.4 Million | 404 Million | 404 Million | 381.7 Million |
| Total Current Assets | 399.4 Million | 424.2 Million | 388.5 Million | 363.1 Million | 363.1 Million | 342.4 Million |
| Cash And Short Term Investments | 118.7 Million | 142.4 Million | 147 Million | 129.4 Million | 129.4 Million | 89.8 Million |
| Cash and Cash Equivalents | 118.7 Million | 142.4 Million | 147 Million | 129.4 Million | 129.4 Million | 89.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.2 Million | 199.8 Million | 160.7 Million | 135 Million | 135 Million | 164.5 Million |
| Inventory | 57.1 Million | 56.7 Million | 56 Million | 64.09 Million | 64.09 Million | 53.9 Million |
| Other Current Assets | 223.6 Million | 25.3 Million | 24.8 Million | 34.6 Million | 34.6 Million | 34.2 Million |
| Total Non-Current Assets | 50.7 Million | 40.6 Million | 40.89 Million | 40.89 Million | 40.89 Million | 39.3 Million |
| Net PPE | 19.9 Million | 9.5 Million | 10.2 Million | 10.6 Million | 10.6 Million | 9.3 Million |
| Good Will And Intangible Assets | 30.8 Million | 30.7 Million | 30.6 Million | 30.13 Million | 30.13 Million | 29.4 Million |
| Good Will | - | - | - | 37 Thousand | 37 Thousand | - |
| Intangible Assets | 30.8 Million | 30.7 Million | 30.6 Million | 30.1 Million | 30.1 Million | 29.4 Million |
| Long-Term Investments | - | -300 Thousand | -30.6 Million | -200 Thousand | -200 Thousand | 38.7 Million |
| Tax Assets | - | 300 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 600 Thousand |
| Other Non Current Assets | - | 400 Thousand | 30.49 Million | 163 Thousand | 163 Thousand | -38.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 139.9 Million | 162 Million | 138.5 Million | 122.4 Million | 122.4 Million | 120.2 Million |
| Total Current Liabilities | 127.2 Million | 158.1 Million | 136.8 Million | 120.6 Million | 120.6 Million | 116.8 Million |
| Account Payables | 24.4 Million | 36.2 Million | 19.8 Million | 29.7 Million | 29.7 Million | 40.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | -23.74 Million | -23.74 Million | - |
| Deferred Revenue | - | - | - | 23.74 Million | 23.74 Million | - |
| Other Current Liabilities | 102.8 Million | 121.9 Million | 117 Million | 90.9 Million | 90.9 Million | 76.7 Million |
| Total Non Current Liabilities | 12.7 Million | 3.9 Million | 1.69 Million | 1.8 Million | 1.8 Million | 3.4 Million |
| Long-Term Debt | - | 1.5 Million | 1.7 Million | 1.75 Million | 1.75 Million | 3.4 Million |
| Deferred Revenue Non Current | - | -2.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 2.5 Million | -1.00 | 47 Thousand | 47 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 310.2 Million | 302.7 Million | 290.9 Million | 281.7 Million | 281.7 Million | 261.5 Million |
| Stock Holders Equity | 310.2 Million | 302.7 Million | 290.9 Million | 281.7 Million | 281.7 Million | 261.5 Million |
| Common Stock | - | 302.7 Million | 290.9 Million | 5.06 Million | 5.06 Million | 261.5 Million |
| Retained Earnings | - | - | - | -110.09 Million | -110.09 Million | - |
| Accumulated other comprehensive income | - | - | - | -2.95 Million | -2.95 Million | - |
| Common Stock Equity | 310.2 Million | 302.7 Million | 290.9 Million | 281.7 Million | 281.7 Million | 261.5 Million |
| Capital Lease Obligation | 10.3 Million | 1.5 Million | 1.7 Million | 1.8 Million | 1.8 Million | 3.4 Million |
| Total Investments | - | -300 Thousand | -30.6 Million | -200 Thousand | -200 Thousand | 38.7 Million |
| Total Debt | - | 1.5 Million | 1.7 Million | 1.8 Million | 1.8 Million | 3.4 Million |
| Net Debt | -118.7 Million | -140.9 Million | -145.3 Million | -127.6 Million | -127.6 Million | -86.4 Million |
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