C-Rad AB (publ) (FRA:24C)
Germany · Delayed Price · Currency is EUR 2.635
-0.165 (-5.89%)
Last updated: Dec 2, 2025, 8:07 AM CET
C-Rad AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23.25 | 56.45 | 35.53 | 7.48 | 25.1 | 14.37 | Upgrade |
Depreciation & Amortization | 10.8 | 9.9 | 8.71 | 9.21 | 5.88 | 5.59 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.16 | 0.9 | 3.82 | 3.44 | Upgrade |
Asset Writedown & Restructuring Costs | 5.81 | 5.81 | - | - | - | - | Upgrade |
Other Operating Activities | 33.45 | 19.85 | 12.2 | 13.86 | 11.28 | 2.39 | Upgrade |
Change in Accounts Receivable | -1.96 | -67.86 | -24.66 | -20.78 | -42.35 | -17.22 | Upgrade |
Change in Inventory | 9.4 | 10.7 | -24.13 | -22.78 | 8.48 | -10.75 | Upgrade |
Change in Other Net Operating Assets | -4.78 | -4.78 | 25.59 | 21.8 | 5.95 | 20.64 | Upgrade |
Operating Cash Flow | 83.68 | 30.08 | 33.38 | 9.69 | 18.17 | 18.45 | Upgrade |
Operating Cash Flow Growth | 75.48% | -9.91% | 244.51% | -46.66% | -1.51% | 16.55% | Upgrade |
Capital Expenditures | -11.87 | -0.87 | -4.11 | -1.11 | -1.23 | -1.52 | Upgrade |
Sale (Purchase) of Intangibles | -5.8 | -5.8 | -12.83 | -10.11 | -4.57 | -5.27 | Upgrade |
Investing Cash Flow | -17.67 | -6.67 | -16.93 | -11.22 | -5.8 | -6.78 | Upgrade |
Long-Term Debt Repaid | - | -3.26 | -3.4 | -3.39 | -3.16 | -37.21 | Upgrade |
Net Debt Issued (Repaid) | -3.46 | -3.26 | -3.4 | -3.39 | -3.16 | -37.21 | Upgrade |
Issuance of Common Stock | 0.05 | - | - | 0.7 | 3.75 | 110.43 | Upgrade |
Repurchase of Common Stock | -0.1 | -4.35 | -2.77 | - | - | - | Upgrade |
Other Financing Activities | 0.57 | 0.57 | 0.47 | 0.31 | 0.45 | -5.22 | Upgrade |
Financing Cash Flow | -2.94 | -7.04 | -5.69 | -2.38 | 1.05 | 68.01 | Upgrade |
Foreign Exchange Rate Adjustments | -8.95 | 5.15 | -3.3 | 3.39 | 0.96 | -1.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | 54.22 | 21.52 | 7.47 | -0.52 | 14.38 | 78.56 | Upgrade |
Free Cash Flow | 71.81 | 29.21 | 29.28 | 8.58 | 16.94 | 16.93 | Upgrade |
Free Cash Flow Growth | 41.14% | -0.24% | 241.18% | -49.35% | 0.07% | 29.00% | Upgrade |
Free Cash Flow Margin | 15.69% | 6.23% | 6.89% | 2.85% | 6.49% | 7.64% | Upgrade |
Free Cash Flow Per Share | 2.13 | 0.86 | 0.87 | 0.25 | 0.50 | 0.51 | Upgrade |
Cash Interest Paid | 2.26 | 0.56 | 0.26 | 0.32 | 0 | 0.62 | Upgrade |
Cash Income Tax Paid | 12.95 | 2.15 | -2.02 | - | - | - | Upgrade |
Levered Free Cash Flow | 34.19 | 12.92 | 12.93 | -8.04 | -1.79 | -4.28 | Upgrade |
Unlevered Free Cash Flow | 50.36 | 13.01 | 13.14 | -7.92 | -1.7 | -4.2 | Upgrade |
Change in Working Capital | 10.35 | -61.95 | -23.21 | -21.76 | -27.92 | -7.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.