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Enrad AB (NGM:ENRAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.52
0.00 (0.00%)
At close: Aug 11, 2026

Enrad AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.7655.8643.8330.2520.9517.24
Revenue Growth
-10.51%27.45%44.92%44.37%21.51%4.94%
Gross Profit
24.4128.921.6515.089.36.98
Operating Income
-14.78-7.79-1.12-0.14-4.79-6.16
Net Income
-14.99-8.09-1.440.06-5.2-5.69
Earnings Per Share
-0.51-0.30-0.060.00-0.21-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.6719.644.76.413.211.55
Total Debt
------
Net Cash (Debt)
10.6719.644.76.413.211.55
Net Cash Growth
-71.38%317.88%-26.69%99.75%106.90%869.38%
Net Cash Per Share
0.360.730.200.260.130.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.19%51.73%49.41%49.86%44.41%40.47%
Operating Margin
-31.60%-13.94%-2.55%-0.45%-22.86%-35.72%
Pretax Margin
-32.06%-14.48%-3.28%0.19%-24.84%-32.99%
Profit Margin
-32.06%-14.48%-3.28%0.19%-24.84%-32.98%
FCF Margin
--17.97%0.96%14.05%-64.19%-13.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2062.42--
Forward PE
-21.9330.88---
P/FCF Ratio
--608.8628.15--
PS Ratio
4.975.835.853.963.033.41