Enrad AB (NGM:ENRAD)

Enrad AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	46.77	55.86	43.83	30.25	20.95	17.24
Revenue Growth (YoY)	-10.55%	27.45%	44.92%	44.37%	21.51%	4.94%
Cost of Revenue	22.36	26.96	22.18	15.17	11.65	10.26
Gross Profit	24.41	28.9	21.65	15.08	9.3	6.98
Selling, General & Admin	36.47	33.77	20.54	13.47	12.75	12.08
Other Operating Expenses	-0.18	-0.18	-0.21	-0.03	-0.03	-0.16
Operating Expenses	39.19	36.69	22.77	15.22	14.09	13.14
Operating Income	-14.78	-7.79	-1.12	-0.14	-4.79	-6.16
Interest Expense	-0.35	-0.45	-0.43	-0.14	-0.41	-0.11
Interest & Investment Income	0.13	0.15	0.11	0.01	-	0.58
Earnings From Equity Investments	-	-	-	0.33	-	-
EBT Excluding Unusual Items	-14.99	-8.09	-1.44	0.06	-5.2	-5.69
Pretax Income	-14.99	-8.09	-1.44	0.06	-5.2	-5.69
Net Income	-14.99	-8.09	-1.44	0.06	-5.2	-5.69
Net Income to Common	-14.99	-8.09	-1.44	0.06	-5.2	-5.69
Shares Outstanding (Basic)	-	27	24	24	25	18
Shares Outstanding (Diluted)	-	27	24	24	25	18
Shares Change (YoY)	-	12.44%	-1.76%	-1.47%	35.06%	14.51%
EPS (Basic)	-	-0.30	-0.06	0.00	-0.21	-0.31
EPS (Diluted)	-	-0.30	-0.06	0.00	-0.21	-0.31
Free Cash Flow	-	-10.04	0.42	4.25	-13.45	-2.35
Free Cash Flow Per Share	-	-0.37	0.02	0.17	-0.54	-0.13
Gross Margin	52.20%	51.73%	49.41%	49.86%	44.41%	40.47%
Operating Margin	-31.60%	-13.94%	-2.55%	-0.45%	-22.86%	-35.72%
Profit Margin	-32.05%	-14.48%	-3.28%	0.19%	-24.84%	-32.98%
Free Cash Flow Margin	-	-17.97%	0.96%	14.05%	-64.19%	-13.62%
EBITDA	-10.98	-4.7	-0.83	0.03	-4.69	-6.08
EBITDA Margin	-23.48%	-8.40%	-1.90%	0.11%	-22.36%	-35.28%
D&A For EBITDA	3.79	3.09	0.29	0.17	0.1	0.08
EBIT	-14.78	-7.79	-1.12	-0.14	-4.79	-6.16
EBIT Margin	-31.60%	-13.94%	-2.55%	-0.45%	-22.86%	-35.72%
Revenue as Reported	-	-	44.04	30.28	20.98	17.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.