C-Rad AB financials
C-Rad AB
549300SPXLHF15W2CU25 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 469.0M | SEK 424.6M |
| Cost of sales | SEK 151.8M | SEK 150.2M |
| Gross profit | SEK 317.2M | SEK 274.4M |
| Other income | SEK 308.0K | SEK 1.1M |
| Employee benefits expense | SEK 140.3M | SEK 136.9M |
| Operating profit (EBIT) | SEK 70.0M | SEK 44.2M |
| Finance costs | SEK 280.0K | SEK 379.0K |
| Profit before tax | SEK 79.8M | SEK 43.9M |
| Income tax expense | SEK 23.3M | SEK 8.4M |
| Profit for the year | SEK 56.4M | SEK 35.5M |
| Total comprehensive income | SEK 57.6M | SEK 30.9M |
| Per share | ||
| Basic EPS | SEK 1.67 | SEK 1.05 |
| Diluted EPS | SEK 1.67 | SEK 1.05 |
| Free cash flow / share | SEK 0.86 | SEK 0.87 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 30.1M | SEK 33.4M |
| Net cash from investing activities | -SEK 6.7M | -SEK 16.9M |
| Purchase of PP&E (capex) | SEK 869.0K | SEK 4.1M |
| Net cash from financing activities | -SEK 7.0M | -SEK 5.7M |
| Lease liability payments | SEK 3.3M | SEK 3.4M |
| Net change in cash | SEK 16.4M | SEK 10.8M |
| Balance sheet | ||
| Total assets | SEK 489.4M | SEK 405.5M |
| Non-current assets | SEK 48.5M | SEK 40.9M |
| Property, plant & equipment | SEK 18.6M | SEK 10.6M |
| Right-of-use assets | SEK 13.0M | SEK 4.6M |
| Intangible assets & goodwill | SEK 29.9M | SEK 30.1M |
| Current assets | SEK 440.8M | SEK 364.6M |
| Inventories | SEK 53.4M | SEK 64.1M |
| Trade & other receivables | SEK 164.1M | SEK 116.7M |
| Cash & equivalents | SEK 150.9M | SEK 129.4M |
| Total equity | SEK 325.0M | SEK 271.2M |
| Non-current liabilities | SEK 11.7M | SEK 1.8M |
| Lease liabilities (non-current) | SEK 9.0M | SEK 1.8M |
| Current liabilities | SEK 152.7M | SEK 132.6M |
| Deferred tax liabilities | SEK 2.7M | SEK 0 |
| Derived metrics | ||
| Free cash flow | SEK 29.2M | SEK 29.3M |
| Operating margin | 14.9% | 10.4% |
| Net margin | 12.0% | 8.4% |
| Return on equity | 17.4% | 13.1% |
| Cash conversion ratio | 0.53× | 0.94× |
| Capex coverage | 34.61× | 8.13× |
| Other reported items | ||
| Additional Paidin Capital | SEK 375.4M | SEK 379.2M |
| Adjustments For Decrease Increase In Inventories | SEK 10.7M | -SEK 24.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 67.9M | -SEK 24.7M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 4.8M | SEK 25.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 92.0M | SEK 56.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 70.1M | SEK 65.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 57.2M | SEK 34.6M |
| Deferred Tax Assets | SEK 0 | SEK 180.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 9.9M | SEK 8.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.2M | -SEK 3.3M |
| Equity and Liabilities | SEK 489.4M | SEK 405.5M |
| Finance Income | SEK 10.0M | SEK 61.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 1.1M | -SEK 4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 2.2M | -SEK 2.0M |
| Increase Decrease Through Transactions With Owners | -SEK 3.8M | -SEK 2.3M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 569.0K | SEK 474.0K |
| Interest Paid Classified As Operating Activities | SEK 564.0K | SEK 262.0K |
| Interest Received Classified As Operating Activities | SEK 6.6M | SEK 50.0K |
| Issued Capital | SEK 5.1M | SEK 5.1M |
| Liabilities | SEK 164.4M | SEK 134.4M |
| Miscellaneous Other Operating Expense | SEK 503.0K | SEK 5.8M |
| Noncurrent Financial Assets | SEK 0 | SEK 180.0K |
| Office Equipment | SEK 5.7M | SEK 6.0M |
| Operating Expense Excluding Cost of Sales | SEK 247.2M | SEK 230.2M |
| Other Adjustments For Noncash Items | SEK 18.1M | SEK 10.5M |
| Other Current Liabilities | SEK 47.1M | SEK 33.0M |
| Other Current Receivables | SEK 15.3M | SEK 19.9M |
| Other Expense By Nature | SEK 102.6M | SEK 92.5M |
| Other Work Performed By Entity and Capitalised | SEK 5.8M | SEK 12.8M |
| Payments For Development Project Expenditure | SEK 5.8M | SEK 12.8M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 4.3M | SEK 2.8M |
| Proceeds From Issuing Other Equity Instruments | SEK 569.0K | SEK 474.0K |
| Purchase of Treasury Shares | SEK 4.3M | SEK 2.8M |
| Reserve of Exchange Differences On Translation | -SEK 1.8M | -SEK 3.0M |
| Retained Earnings | -SEK 53.7M | -SEK 110.1M |
| Shortterm Warranty Provision | SEK 4.1M | SEK 4.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 31.4M | SEK 29.7M |
Every line item above is a fact tagged in C-Rad AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.