CRAD B — C Rad AB Balance Sheet

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Annual balance sheet for C Rad AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	122	122	129	151	171
Net Total Accounts Receivable
Net Total Receivables	108	139	165	226	170
Total Inventory
Prepaid Expenses
Total Current Assets	264	307	365	441	438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	10.1	10.6	18.6	23.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	307	339	406	489	501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	92.6	133	153	142
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.6	96.6	134	164	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	231	243	271	325	347
Total Liabilities & Shareholders' Equity	307	339	406	489	501
Total Common Shares Outstanding