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Enrad AB (NGM:ENRAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.90
0.00 (0.00%)
At close: Nov 2, 2026

Enrad AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.155.8643.0929.5920.9517.24
Revenue Growth
-26.75%29.65%45.61%41.25%21.51%4.94%
Gross Profit
24.4628.920.9114.429.36.98
Operating Income
-14.38-7.79-1.12-0.14-4.79-6.16
Net Income
-14.76-8.09-1.440.06-5.2-5.69
Earnings Per Share
--0.30-0.060.00-0.21-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.1119.644.76.413.211.55
Total Debt
------
Net Cash (Debt)
5.1119.644.76.413.211.55
Net Cash Growth
-74.48%317.88%-26.69%99.75%106.90%869.38%
Net Cash Per Share
-0.730.200.260.130.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--8.631.154.84-13.02-2.14
Capital Expenditures
--1.41-0.73-0.59-0.43-0.21
Free Cash Flow
--10.040.424.25-13.45-2.35
Free Cash Flow Growth
---90.09%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.75%51.73%48.53%48.75%44.41%40.47%
Operating Margin
-33.36%-13.94%-2.60%-0.46%-22.86%-35.72%
Pretax Margin
-34.24%-14.48%-3.34%0.20%-24.84%-32.99%
Profit Margin
-34.24%-14.48%-3.34%0.20%-24.84%-32.98%
FCF Margin
--17.97%0.98%14.36%-64.19%-13.62%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2062.42--
Forward PE
99.0921.9330.88---
P/FCF Ratio
--608.8628.15--
PS Ratio
6.835.835.954.043.033.41