C-Rad AB (publ) (STO:CRAD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.10
+0.70 (1.92%)
Jul 24, 2026, 5:29 PM CET

C-Rad AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.4441.9469424.62301.33261.15
Revenue Growth
-0.27%-5.78%10.45%40.91%15.38%17.83%
Gross Profit
322.4306317.2274.4195.19165.66
Operating Income
66.345.17044.2521.7636
Net Income
49.910.556.535.537.4825.1
Earnings Per Share
1.480.311.671.050.220.74
EPS Growth
94.16%-81.44%59.05%377.27%-70.27%72.09%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
93.8598.7572.785.9770.56-
APAC
138.22166.72210.28118.6483.27-
Sweden
-8.573.31--21.73
EMEA (Excluding Sweden)
-167.86182.71---
Total
444.4441.9469424.62301.33261.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.2171.2150.89129.36121.9122.42
Total Debt
9.19.491.754.086.37
Net Cash (Debt)
129.1161.8141.89127.61117.82116.05
Net Cash Growth
-12.83%14.04%11.19%8.31%1.53%15.34%
Net Cash Per Share
3.824.784.203.783.493.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.971.130.0833.389.6918.17
Capital Expenditures
---0.87-4.11-1.11-1.23
Free Cash Flow
27.971.129.2129.288.5816.94
Free Cash Flow Growth
-33.57%143.44%-0.24%241.18%-49.35%0.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.55%69.25%67.63%64.62%64.78%63.43%
Operating Margin
14.92%10.21%14.93%10.42%7.22%13.78%
Pretax Margin
14.22%3.60%17.01%10.34%7.13%13.69%
Profit Margin
11.18%2.38%12.05%8.37%2.48%9.61%
FCF Margin
6.28%16.09%6.23%6.89%2.85%6.49%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.27%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.92103.0717.9640.19173.1875.27
Forward PE
17.0715.2414.4623.1230.5448.91
P/FCF Ratio
76.9215.1734.6848.67149.93110.97
PS Ratio
2.822.442.163.364.277.20