Subclassifications Of Assets, Liabilities And Equities [Abstract]

C-RAD - Filing #678041

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
5 975 SEK
3 110 SEK
Property, plant and equipment
10 601 SEK
10 106 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
30 137 SEK
21 715 SEK
Trade and other current receivables [abstract]
Current trade receivables
116 691 SEK
105 845 SEK
Other current receivables
19 860 SEK
9 440 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
34 579 SEK
29 935 SEK
Classes of current inventories [abstract]
Current inventories
64 126 SEK
40 009 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
129 361 SEK
121 896 SEK
122 420 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
4 721 SEK
3 048 SEK
Trade and other current payables [abstract]
Current trade payables
29 683 SEK
31 007 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
65 160 SEK
39 865 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
33 040 SEK
18 634 SEK
Issued capital [abstract]
Issued capital
5 065 SEK
5 065 SEK
Retained earnings [abstract]
Retained earnings
110 099 SEK
14 5 6 2 8 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
379 16 6 SEK
381 458 SEK
Net assets (liabilities) [abstract]
Assets
405 536 SEK
339 174 SEK
Liabilities
134 356 SEK
96 630 SEK
Net current assets (liabilities) [abstract]
Current assets
364 617 SEK
307 125 SEK
Current liabilities
132 603 SEK
92 555 SEK
Assets less current liabilities [abstract]

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