C-Rad AB (publ) (CRAD-B.ST)
SEK 29.9
(-0.17%)
SEK 29.9
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.29 Million | 9.69 Million | 18.16 Million | 18.44 Million | 15.82 Million | -9.6 Million |
| Net Income | 46.1 Million | 21.75 Million | 35.99 Million | 17.08 Million | -9.63 Million | 808 Thousand |
| Depreciation & Amortization | 5.1 Million | 10.11 Million | 9.7 Million | 9.03 Million | 20.96 Million | 6.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.2 Million | -21.76 Million | -27.92 Million | -7.33 Million | 5.65 Million | -17.49 Million |
| Other non-cash items | 56.7 Million | -418 Thousand | 389 Thousand | -332 Thousand | -1.15 Million | 512 Thousand |
| Investing Cash Flow | -16.9 Million | -11.22 Million | -5.79 Million | -6.78 Million | -10.77 Million | -3.96 Million |
| Investments in PPE | -16.93 Million | -11.22 Million | -5.79 Million | -6.78 Million | -10.77 Million | -3.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -6.72 Million | -3.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.9 Million | -10.11 Million | -4.57 Million | -5.26 Million | 6.72 Million | -3.71 Million |
| Financing Cash Flow | -5.6 Million | -2.38 Million | 1.04 Million | 68 Million | 15.95 Million | 9.17 Million |
| Debt repayment | -3.4 Million | -3.38 Million | -3.16 Million | -34.69 Million | -5.26 Million | -417 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.7 Million | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 1 Million | 4.22 Million | 110.9 Million | 3.38 Million | 456 Thousand |
| Other Financing Activities | 500 Thousand | 1000.00 | -17 Thousand | -8.19 Million | 17.82 Million | 9.13 Million |
| Accounts receivables | -24.4 Million | -20.77 Million | -42.35 Million | -17.22 Million | 4.41 Million | -23.58 Million |
| Accounts payables | 16.3 Million | 21.79 Million | 5.94 Million | 20.63 Million | 4.53 Million | -2.35 Million |
| Inventory | -24.1 Million | -22.77 Million | 8.48 Million | -10.75 Million | -3.29 Million | 8.43 Million |
| Other working capital | 16.3 Million | 21.79 Million | 2000.00 | 20.63 Million | 4.53 Million | -25.93 Million |
| Cash at beginning of period | 121.89 Million | 122.42 Million | 108.04 Million | 29.48 Million | 9.33 Million | 14.59 Million |
| Cash at end of period | 129.4 Million | 121.89 Million | 122.42 Million | 108.04 Million | 29.48 Million | 9.33 Million |
| Capital Expenditure | -16.93 Million | -11.22 Million | -5.79 Million | -6.78 Million | -10.77 Million | -3.96 Million |
| Effect of forex changes on cash | -3.29 Million | 3.39 Million | 961 Thousand | -1.11 Million | -860 Thousand | -862 Thousand |
| Net cash flow / Change in cash | 7.5 Million | -524 Thousand | 14.37 Million | 78.56 Million | 20.15 Million | -5.26 Million |
| Free Cash Flow | 16.36 Million | -1.53 Million | 12.37 Million | 11.66 Million | 5.05 Million | -13.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.4 Million | 10.6 Million | 16 Million | 46.1 Million | 26.5 Million | 18.9 Million |
| Depreciation & Amortization | - | 900 Thousand | 700 Thousand | 5.1 Million | 1.2 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.4 Million | -26.5 Million | -800 Thousand | -32.2 Million | 21.4 Million | -3 Million |
| Other non-cash items | 2.8 Million | 40.7 Million | 2.9 Million | 56.7 Million | -17.4 Million | -500 Thousand |
| Investing Cash Flow | -1.2 Million | -1.7 Million | -1.7 Million | -16.9 Million | -5 Million | -5.2 Million |
| Investments in PPE | -1.2 Million | -1.7 Million | -1.7 Million | -16.93 Million | -5 Million | -5.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | -1.7 Million | - | -16.9 Million | -16.9 Million | -100 Thousand |
| Financing Cash Flow | -4.3 Million | -500 Thousand | -800 Thousand | -5.6 Million | -800 Thousand | -3.5 Million |
| Debt repayment | - | -800 Thousand | -800 Thousand | -3.4 Million | -900 Thousand | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.4 Million | - | - | -2.7 Million | -66 Thousand | -2.7 Million |
| Common Stock Issuance | 900 Thousand | 400 Thousand | - | 500 Thousand | -26 Thousand | - |
| Other Financing Activities | -800 Thousand | 400 Thousand | - | 500 Thousand | - | -3.5 Million |
| Accounts receivables | 2 Million | -40.1 Million | -14.6 Million | -24.4 Million | 29 Million | -17.7 Million |
| Accounts payables | -38.9 Million | 14.2 Million | 5.7 Million | 16.3 Million | 2.6 Million | 18.9 Million |
| Inventory | -500 Thousand | -600 Thousand | 8.1 Million | -24.1 Million | -10.2 Million | -4.7 Million |
| Other working capital | -38.9 Million | 13.6 Million | - | 16.3 Million | 25.58 Million | 500 Thousand |
| Cash at beginning of period | 142.4 Million | 147 Million | 129.36 Million | 121.89 Million | 89.8 Million | 82.6 Million |
| Cash at end of period | 118.7 Million | 142.4 Million | 147 Million | 129.4 Million | 129.4 Million | 89.8 Million |
| Capital Expenditure | -1.2 Million | -1.7 Million | -1.7 Million | -16.93 Million | -5 Million | -5.1 Million |
| Effect of forex changes on cash | -1 Million | - | 3.6 Million | -3.29 Million | -5.29 Million | -700 Thousand |
| Net cash flow / Change in cash | -23.7 Million | -4.6 Million | 17.63 Million | 7.5 Million | 39.6 Million | 7.2 Million |
| Free Cash Flow | -18.4 Million | -4.3 Million | 14.9 Million | 16.36 Million | 45.7 Million | 11.5 Million |
0223
3180
2478
3326
EUROTEXIND
STLY