C-Rad AB (publ) (STO:CRAD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
23.80
0.00 (0.00%)
Nov 4, 2026, 5:29 PM CET

C-Rad AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
417.6441.9469424.62301.33261.15
Revenue Growth
-8.74%-5.78%10.45%40.91%15.38%17.83%
Gross Profit
318.05316.05323287.23205.3170.23
Operating Income
70.7460.6470.4349.8121.7636.57
Net Income
47.4610.4656.4535.537.4825.1
Earnings Per Share
1.410.311.671.050.220.74
EPS Growth
105.30%-81.46%59.05%377.27%-70.27%72.09%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
92.5598.7572.785.9770.56-
APAC
123.82166.72210.28118.6483.27-
Sweden
-8.573.31--21.73
EMEA (Excluding Sweden)
-167.86182.71---
Total
417.5441.9469424.62301.33261.15

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.2171.22150.89129.36121.9122.42
Total Debt
7.913.3711.84.97.289.42
Net Cash (Debt)
136.3157.85139.09124.46114.62113
Net Cash Growth
-16.74%13.49%11.75%8.59%1.44%15.19%
Net Cash Per Share
4.054.674.123.693.393.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.8871.0830.0833.389.6918.17
Capital Expenditures
-9.99-8.39-0.87-4.11-1.11-1.23
Free Cash Flow
2.8962.6929.2129.288.5816.94
Free Cash Flow Growth
-95.98%114.63%-0.24%241.18%-49.35%0.07%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.16%71.52%68.87%67.64%68.13%65.18%
Operating Margin
16.94%13.72%15.02%11.73%7.22%14.00%
Pretax Margin
13.76%3.59%17.01%10.34%7.13%13.69%
Profit Margin
11.36%2.37%12.04%8.37%2.48%9.61%
FCF Margin
0.69%14.19%6.23%6.89%2.85%6.49%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.42%0.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.87102.6017.8540.00172.0274.90
Forward PE
12.5815.2414.4623.1230.5448.91
P/FCF Ratio
278.4717.1134.4948.54149.93110.97
PS Ratio
1.922.432.153.354.277.20