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Enrad AB (NGM:ENRAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.46
0.00 (0.00%)
At close: Sep 23, 2026

Enrad AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.7455.8643.0929.5920.9517.24
Revenue Growth
-21.25%29.65%45.61%41.25%21.51%4.94%
Gross Profit
23.5428.920.9114.429.36.98
Operating Income
-14.58-7.79-1.12-0.14-4.79-6.16
Net Income
-14.81-8.09-1.440.06-5.2-5.69
Earnings Per Share
-0.55-0.30-0.060.00-0.21-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.3219.644.76.413.211.55
Total Debt
------
Net Cash (Debt)
7.3219.644.76.413.211.55
Net Cash Growth
-65.45%317.88%-26.69%99.75%106.90%869.38%
Net Cash Per Share
0.270.730.200.260.130.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.77-8.631.154.84-13.02-2.14
Capital Expenditures
-2-1.41-0.73-0.59-0.43-0.21
Free Cash Flow
-14.77-10.040.424.25-13.45-2.35
Free Cash Flow Growth
---90.09%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.07%51.73%48.53%48.75%44.41%40.47%
Operating Margin
-34.11%-13.94%-2.60%-0.46%-22.86%-35.72%
Pretax Margin
-34.65%-14.48%-3.34%0.20%-24.84%-32.99%
Profit Margin
-34.65%-14.48%-3.34%0.20%-24.84%-32.98%
FCF Margin
-34.56%-17.97%0.98%14.36%-64.19%-13.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2062.42--
Forward PE
1277.8121.9330.88---
P/FCF Ratio
--608.8628.15--
PS Ratio
5.985.835.954.043.033.41