C-Rad AB (publ) (STO:CRAD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
36.00
0.00 (0.00%)
Aug 14, 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
-0.25%-5.78%10.45%40.91%15.38%17.83%
Gross Profit
334.45316.05323287.23205.3170.23
Operating Income
81.9460.6470.4349.8121.7636.57
Net Income
49.8610.4656.4535.537.4825.1
Earnings Per Share
1.490.311.671.050.220.74
EPS Growth
97.49%-81.46%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
138.2171.22150.89129.36121.9122.42
Total Debt
9.113.3711.84.97.289.42
Net Cash (Debt)
129.1157.85139.09124.46114.62113
Net Cash Growth
-12.83%13.49%11.75%8.59%1.44%15.19%
Net Cash Per Share
3.854.674.123.693.393.33

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
27.7871.0830.0833.389.6918.17
Capital Expenditures
-11.49-8.39-0.87-4.11-1.11-1.23
Free Cash Flow
16.2962.6929.2129.288.5816.94
Free Cash Flow Growth
-55.02%114.63%-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
75.26%71.52%68.87%67.64%68.13%65.18%
Operating Margin
18.44%13.72%15.02%11.73%7.22%14.00%
Pretax Margin
14.21%3.59%17.01%10.34%7.13%13.69%
Profit Margin
11.22%2.37%12.04%8.37%2.48%9.61%
FCF Margin
3.67%14.19%6.23%6.89%2.85%6.49%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.28%0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.18102.6017.8540.00172.0274.90
Forward PE
16.5715.2414.4623.1230.5448.91
P/FCF Ratio
74.6417.1134.4948.54149.93110.97
PS Ratio
2.742.432.153.354.277.20