Ukulingana C-Rad AB yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana C-Rad AB kuyinto 213 800 000 kr
|
30/06/2021
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
39 100 000 kr |
38 400 000 kr |
44 392 000 kr |
33 000 000 kr |
33 600 000 kr |
34 500 000 kr |
30 900 000 kr |
28 700 000 kr |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
21 400 000 kr |
21 850 000 kr |
29 936 000 kr |
19 600 000 kr |
17 400 000 kr |
21 100 000 kr |
20 600 000 kr |
18 600 000 kr |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
60 500 000 kr |
60 250 000 kr |
74 328 000 kr |
52 600 000 kr |
51 000 000 kr |
55 600 000 kr |
51 500 000 kr |
47 300 000 kr |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
|
- |
- |
- |
- |
51 000 000 kr |
55 600 000 kr |
51 500 000 kr |
47 300 000 kr |
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
|
5 900 000 kr |
6 150 000 kr |
12 750 000 kr |
5 600 000 kr |
-10 900 000 kr |
1 800 000 kr |
-600 000 kr |
1 300 000 kr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
5 600 000 kr |
4 400 000 kr |
12 565 000 kr |
3 800 000 kr |
-12 500 000 kr |
-1 400 000 kr |
-900 000 kr |
800 000 kr |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
54 600 000 kr |
54 100 000 kr |
61 578 000 kr |
47 000 000 kr |
61 900 000 kr |
53 800 000 kr |
52 100 000 kr |
46 000 000 kr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
228 200 000 kr |
- |
215 839 000 kr |
201 800 000 kr |
109 400 000 kr |
118 500 000 kr |
108 400 000 kr |
99 200 000 kr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
278 500 000 kr |
- |
270 523 000 kr |
252 900 000 kr |
157 800 000 kr |
176 600 000 kr |
178 200 000 kr |
157 900 000 kr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
114 100 000 kr |
- |
108 045 000 kr |
94 000 000 kr |
29 500 000 kr |
30 200 000 kr |
27 500 000 kr |
26 800 000 kr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
54 200 000 kr |
60 000 000 kr |
48 800 000 kr |
39 800 000 kr |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
|
- |
- |
- |
- |
74 500 000 kr |
80 100 000 kr |
81 500 000 kr |
63 000 000 kr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
47.21 % |
45.36 % |
45.74 % |
39.90 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
213 800 000 kr |
199 789 000 kr |
199 789 000 kr |
190 300 000 kr |
83 300 000 kr |
96 500 000 kr |
96 700 000 kr |
94 900 000 kr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
8 600 000 kr |
-100 000 kr |
-3 700 000 kr |
11 000 000 kr |