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Stockholm - Delayed Quote SEK

C-Rad AB (publ) (CRAD-B.ST)

30.00
0.00
(0.00%)
At close: April 28 at 5:29:49 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,900
29,900
33,400
9,690
18,168
Investing Cash Flow
-6,500
-6,500
-16,900
-11,222
-5,798
Financing Cash Flow
-7,100
-7,100
-5,700
-2,384
1,045
End Cash Position
150,900
150,900
129,400
121,896
122,420
Capital Expenditure
--
--
-16,931
-11,222
-5,798
Issuance of Capital Stock
600
600
500
1,004
4,207
Repurchase of Capital Stock
-4,400
-4,400
-2,800
--
--
Free Cash Flow
29,900
29,900
33,400
-1,532
12,370
12/31/2021 - 7/23/2007

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