C-Rad AB (publ) (STO:CRAD.B)
Sweden
· Delayed Price · Currency is SEK 25.45
-0.75 (-2.86%)
Mar 9, 2026, 3:53 PM CET
C-Rad AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 171.2 | 150.89 | 129.36 | 121.9 | 122.42 | Upgrade
|
| Cash & Short-Term Investments | 171.2 | 150.89 | 129.36 | 121.9 | 122.42 | Upgrade
|
| Cash Growth | 13.46% | 16.64% | 6.12% | -0.43% | 13.30% | Upgrade
|
| Accounts Receivable | 157.7 | 164.09 | 116.69 | 105.85 | 96.66 | Upgrade
|
| Other Receivables | 12.6 | 62.15 | 47.9 | 33.18 | 22.79 | Upgrade
|
| Receivables | 170.3 | 226.24 | 164.59 | 139.02 | 119.45 | Upgrade
|
| Inventory | 45.7 | 53.43 | 64.13 | 40.01 | 17.22 | Upgrade
|
| Prepaid Expenses | 50.8 | 10.27 | 6.54 | 6.2 | 4.99 | Upgrade
|
| Total Current Assets | 438 | 440.83 | 364.62 | 307.13 | 264.08 | Upgrade
|
| Property, Plant & Equipment | 23.8 | 18.65 | 10.6 | 10.11 | 12.59 | Upgrade
|
| Other Intangible Assets | 39 | 0.04 | 0.05 | 0.21 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.18 | 0.23 | 13.09 | Upgrade
|
| Long-Term Deferred Charges | - | 29.85 | 30.09 | 21.51 | 15.84 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | Upgrade
|
| Total Assets | 500.8 | 489.36 | 405.54 | 339.17 | 306.71 | Upgrade
|
| Accounts Payable | 27.6 | 31.43 | 29.68 | 31.01 | 22.64 | Upgrade
|
| Accrued Expenses | 76.3 | 23.34 | 25.32 | 20.89 | 17.18 | Upgrade
|
| Current Portion of Leases | - | 2.8 | 3.15 | 3.2 | 3.05 | Upgrade
|
| Current Unearned Revenue | - | 34.44 | 23.74 | 18.97 | 14.65 | Upgrade
|
| Other Current Liabilities | 37.9 | 60.67 | 50.71 | 18.48 | 11.73 | Upgrade
|
| Total Current Liabilities | 141.8 | 152.68 | 132.6 | 92.56 | 69.24 | Upgrade
|
| Long-Term Leases | 9.4 | 9 | 1.75 | 4.08 | 6.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.4 | 2.69 | - | - | - | Upgrade
|
| Total Liabilities | 153.6 | 164.37 | 134.36 | 96.63 | 75.62 | Upgrade
|
| Common Stock | 347.2 | 5.07 | 5.07 | 5.07 | 5.06 | Upgrade
|
| Additional Paid-In Capital | - | 375.39 | 379.17 | 381.46 | 380.46 | Upgrade
|
| Retained Earnings | - | -53.65 | -110.1 | -145.63 | -153.11 | Upgrade
|
| Comprehensive Income & Other | - | -1.81 | -2.95 | 1.65 | -1.32 | Upgrade
|
| Shareholders' Equity | 347.2 | 324.99 | 271.18 | 242.54 | 231.09 | Upgrade
|
| Total Liabilities & Equity | 500.8 | 489.36 | 405.54 | 339.17 | 306.71 | Upgrade
|
| Total Debt | 9.4 | 11.8 | 4.9 | 7.28 | 9.42 | Upgrade
|
| Net Cash (Debt) | 161.8 | 139.09 | 124.46 | 114.62 | 113 | Upgrade
|
| Net Cash Growth | 16.33% | 11.75% | 8.59% | 1.44% | 15.19% | Upgrade
|
| Net Cash Per Share | 4.78 | 4.12 | 3.69 | 3.39 | 3.33 | Upgrade
|
| Filing Date Shares Outstanding | 33.77 | 33.58 | 33.68 | 33.77 | 33.75 | Upgrade
|
| Total Common Shares Outstanding | 33.77 | 33.58 | 33.68 | 33.77 | 33.75 | Upgrade
|
| Working Capital | 296.2 | 288.15 | 232.01 | 214.57 | 194.84 | Upgrade
|
| Book Value Per Share | 10.28 | 9.68 | 8.05 | 7.18 | 6.85 | Upgrade
|
| Tangible Book Value | 308.2 | 324.95 | 271.13 | 242.33 | 229.98 | Upgrade
|
| Tangible Book Value Per Share | 9.13 | 9.68 | 8.05 | 7.18 | 6.81 | Upgrade
|
| Machinery | - | 19.78 | 20.04 | 15.88 | 14.57 | Upgrade
|
| Order Backlog | 752.3 | 758.9 | 763.2 | 616 | 425.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.