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C Rad AB
Previous close
kr 37.80
Day range
kr 38.25 - kr 39.25
Year range
kr 25.85 - kr 49.00
Market cap
1.24B SEK
Avg Volume
50.88K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 138.42M | 40.06% |
Operating expense | 74.81M | 31.84% |
Net income | 15.93M | 255.64% |
Net profit margin | 11.51 | 154.08% |
Earnings per share | 0.78 | 265.68% |
EBITDA | 19.13M | 50.87% |
Effective tax rate | -39.41% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 129.36M | 6.12% |
Total assets | 405.54M | 19.57% |
Total liabilities | 134.36M | 39.04% |
Total equity | 271.18M | — |
Shares outstanding | 33.68M | — |
Price to book | 4.70 | — |
Return on assets | 11.06% | — |
Return on capital | 16.09% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.93M | 255.64% |
Cash from operations | 50.78M | 59.75% |
Cash from investing | -5.03M | -0.18% |
Cash from financing | -890.00K | -0.68% |
Net change in cash | 39.56M | 50.00% |
Free cash flow | 38.07M | 40.84% |
About
Founded
2004
Website
Employees
87