C-RAD Logo

C-RAD

ISIN: SE0002016352 | Ticker: CRAD | LEI: 549300SPXLHF15W2CU25
Sector: Health CareSub-Industry: Health Care Technology
Country: Sweden

About C-RAD

Company Description

Through detailed knowledge about the radiotherapy business and its customer requirements we offer products for positioning, monitoring, tumor localization and radiation therapy. In new advanced radiation therapy techniques, the radiation dose must be delivered to the tumor with extremely high precision and microsecond timing. Our positioning and scanning products assure just that.

Our customers are radiation treatment clinics and diagnostics departments in hospitals worldwide. The aim is to contribute to a higher level of quality and efficiency for the customer.

In June 2015, C-RAD also completed its acquisition of the Franco-Belgian Cyrpa group, which added their innovative laser solutions for patient positioning and virtual simulation to the C-RAD portfolio.

Year founded

2003

Served area

Worldwide

Headquarters

Sjukhusvägen 12K, 75309 Uppsala – Sweden

Financial statements

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Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 270,523,000.00 306,707,000.00 339,174,000.00
Noncurrent Assets N/A 54,684,000.00 42,624,000.00 32,049,000.00
Property Plant And Equipment N/A N/A 12,587,000.00 10,106,000.00
Office Equipment N/A 3,178,000.00 3,314,000.00 3,110,000.00
Intangible Assets Other Than Goodwill N/A 15,056,000.00 15,844,000.00 N/A
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights N/A 974,000.00 119,000.00 N/A
Other Intangible Assets N/A 1,836,000.00 989,000.00 N/A
Other Noncurrent Financial Assets N/A 23,776,000.00 13,085,000.00 227,000.00
Current Assets N/A 215,839,000.00 264,083,000.00 307,125,000.00
Inventories N/A 25,702,000.00 17,222,000.00 40,009,000.00
Current Trade Receivables N/A 60,497,000.00 96,662,000.00 105,845,000.00
Other Current Receivables N/A 5,252,000.00 11,190,000.00 9,440,000.00
Cash and cash equivalents 29,485,000.00 108,045,000.00 122,420,000.00 121,896,000.00
Equity And Liabilities N/A 270,523,000.00 306,707,000.00 339,174,000.00
Equity 83,334,000.00 199,789,000.00 231,090,000.00 242,543,000.00
Issued Capital N/A 5,049,000.00 5,063,000.00 5,065,000.00
Retained Earnings N/A -178,209,000.00 -153,107,000.00 -145,628,000.00
Other Reserves N/A -3,313,000.00 -1,321,000.00 1,649,000.00
Additional Paidin Capital N/A 376,262,000.00 380,455,000.00 381,458,000.00
Liabilities N/A 70,734,000.00 75,617,000.00 96,630,000.00
Noncurrent Liabilities N/A 7,436,000.00 6,374,000.00 4,076,000.00
Current Liabilities N/A 63,298,000.00 69,243,000.00 92,555,000.00
Trade And Other Current Payables To Trade Suppliers N/A 17,071,000.00 22,641,000.00 31,007,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 31,824,000.00 39,865,000.00
Other Current Financial Liabilities N/A 11,046,000.00 11,604,000.00 N/A
Other Current Liabilities N/A N/A 11,604,000.00 18,634,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 221,628,000.00 261,152,000.00 301,326,000.00
Other Work Performed By Entity And Capitalised 5,266,000.00 4,572,000.00 10,113,000.00
Employee Benefits Expense 64,849,000.00 71,698,000.00 103,344,000.00
Depreciation And Amortisation Expense 9,031,000.00 9,707,000.00 10,112,000.00
Other Expense By Nature 44,329,000.00 52,479,000.00 75,762,000.00
Profit Loss From Operating Activities 17,084,000.00 35,995,000.00 21,758,000.00
Finance Income 37,000.00 10,000.00 162,000.00
Finance Costs 741,000.00 266,000.00 434,000.00
Profit Loss Before Tax 16,380,000.00 35,739,000.00 21,486,000.00
Income Tax Expense Continuing Operations 2,016,000.00 10,637,000.00 14,006,000.00
Profit (loss) 14,365,000.00 25,102,000.00 7,479,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 14,365,000.00 25,102,000.00 7,479,000.00
Adjustments For Decrease Increase In Inventories N/A -10,750,000.00 8,481,000.00 -22,778,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A -17,222,000.00 -42,349,000.00 -20,779,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 20,636,000.00 5,945,000.00 21,795,000.00
Other Adjustments For Noncash Items N/A 9,319,000.00 10,098,000.00 9,863,000.00
Interest Paid Classified As Operating Activities N/A 619,000.00 2,000.00 320,000.00
Interest Received Classified As Operating Activities N/A 0.00 1,000.00 151,000.00
Cash Flows From Used In Operating Activities N/A 18,447,000.00 18,168,000.00 9,690,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,517,000.00 1,226,000.00 1,109,000.00
Cash Flows From Used In Investing Activities N/A -6,783,000.00 -5,798,000.00 -11,222,000.00
Proceeds From Issuing Shares N/A 110,433,000.00 3,770,000.00 697,000.00
Proceeds From Issuing Other Equity Instruments N/A 468,000.00 454,000.00 307,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 34,699,000.00 0.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,512,000.00 3,162,000.00 3,389,000.00
Cash Flows From Used In Financing Activities N/A 68,006,000.00 1,045,000.00 -2,384,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 79,671,000.00 13,414,000.00 -3,917,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -1,111,000.00 961,000.00 3,393,000.00
Cash and cash equivalents 29,485,000.00 108,045,000.00 122,420,000.00 121,896,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
17.06.24 Cecilia de Leeuw Other Buy SEK 273,200.00
09.06.23 Christoffer Herou Other Buy SEK 57,760.00
08.06.23 Cecilia de Leeuw Other Buy SEK 214,400.00
08.06.23 Christoffer Herou Other Buy SEK 107,200.00
07.06.23 Kristina Willgård Other Buy SEK 59,300.00
14.03.23 Cecilia de Leeuw Other Buy SEK 78,750.00
10.03.23 Jenny Rosberg Other Buy SEK 256,000.00
22.02.23 Cecilia de Leeuw Other Buy SEK 226,512.00
22.02.23 Cecilia de Leeuw Other Buy SEK 37,860.75
02.06.22 Johan Danielsson Other Buy SEK 4,325.00

Capital markets information

ISIN

SE0002016352

LEI

549300SPXLHF15W2CU25

Sector

Health Care

Industry Group

Health Care Equipment & Services

Industry

Health Care Technology

Sub-Industry

Health Care Technology

Listed Stock Exchange

Nasdaq Stockholm

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