CRAD B — C Rad AB Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	108	122	122	129	151
Net Total Accounts Receivable
Net Total Receivables	65.7	108	139	165	226
Total Inventory
Prepaid Expenses
Total Current Assets	216	264	307	365	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	12.6	10.1	10.6	18.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	307	339	406	489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.3	69.2	92.6	133	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.7	75.6	96.6	134	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	231	243	271	325
Total Liabilities & Shareholders' Equity	271	307	339	406	489
Total Common Shares Outstanding