Subclassifications Of Assets, Liabilities And Equities [Abstract]

C-RAD - Filing #689610

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
3 110 SEK
3 314 SEK
Property, plant and equipment
10 106 SEK
12 587 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21 715 SEK
16 952 SEK
Trade and other current receivables [abstract]
Current trade receivables
105 845 SEK
96 662 SEK
Other current receivables
9 440 SEK
11 190 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
29 935 SEK
16 589 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
SEK
SEK
Classes of current inventories [abstract]
Current inventories
40 009 SEK
17 222 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
121 896 SEK
122 420 SEK
108 045 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
3 048 SEK
3 174 SEK
Trade and other current payables [abstract]
Current trade payables
31 007 SEK
22 641 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
39 865 SEK
31 824 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
18 634 SEK
11 604 SEK
Issued capital [abstract]
Issued capital
5 065 SEK
5 063 SEK
Retained earnings [abstract]
Retained earnings
14 5 6 2 8 SEK
15 3 10 7 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
381 458 SEK
380 455 SEK
Net assets (liabilities) [abstract]
Assets
339 174 SEK
306 707 SEK
Liabilities
96 630 SEK
75 617 SEK
Net current assets (liabilities) [abstract]
Current assets
307 125 SEK
264 083 SEK
Current liabilities
92 555 SEK
69 243 SEK
Assets less current liabilities [abstract]

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