C-Rad AB (publ) (STO:CRAD.B)
Sweden · Delayed Price · Currency is SEK 36.30
+1.30 (3.71%)
Sep 4, 2026, 5:29 PM CET
C-Rad AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49.86 | 10.46 | 56.45 | 35.53 | 7.48 | 25.1 |
Depreciation & Amortization | 6.64 | 5.24 | 3.85 | 4.6 | 9.21 | 5.88 |
Other Amortization | 5.09 | 5.09 | 6.03 | 4.26 | 0.9 | 3.82 |
Asset Writedown & Restructuring Costs | - | - | 5.81 | - | - | - |
Other Operating Activities | -31.87 | 28.03 | 19.89 | 12.2 | 13.86 | 11.28 |
Change in Accounts Receivable | -20.22 | 8.18 | -67.86 | -24.66 | -20.78 | -42.35 |
Change in Inventory | -6.26 | 8.04 | 10.7 | -24.13 | -22.78 | 8.48 |
Change in Other Net Operating Assets | 6.03 | 6.03 | -4.78 | 25.59 | 21.8 | 5.95 |
Operating Cash Flow | 27.78 | 71.08 | 30.08 | 33.38 | 9.69 | 18.17 |
Operating Cash Flow Growth | -34.30% | 136.33% | -9.91% | 244.51% | -46.66% | -1.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.49 | -8.39 | -0.87 | -4.11 | -1.11 | -1.23 |
Sale (Purchase) of Intangibles | -12.39 | -12.39 | -5.8 | -12.83 | -10.11 | -4.57 |
Investing Cash Flow | -23.88 | -20.78 | -6.67 | -16.93 | -11.22 | -5.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.59 | -3.26 | -3.4 | -3.39 | -3.16 |
Lease Payments | -3.59 | -3.59 | -3.26 | -3.4 | -3.39 | -3.16 |
Net Debt Issued (Repaid) | -3.59 | -3.59 | -3.26 | -3.4 | -3.39 | -3.16 |
Issuance of Common Stock | 0.6 | - | - | - | 0.7 | 3.75 |
Repurchase of Common Stock | -19.23 | -11.93 | -4.35 | -2.77 | - | - |
Other Financing Activities | 0.42 | 0.42 | 0.57 | 0.47 | 0.31 | 0.45 |
Financing Cash Flow | -25.1 | -15.1 | -7.04 | -5.69 | -2.38 | 1.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.34 | -14.86 | 5.15 | -3.3 | 3.39 | 0.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -19.87 | 20.34 | 21.52 | 7.47 | -0.52 | 14.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.29 | 62.69 | 29.21 | 29.28 | 8.58 | 16.94 |
Free Cash Flow Growth | -55.02% | 114.63% | -0.24% | 241.18% | -49.35% | 0.07% |
Free Cash Flow Margin | 3.67% | 14.19% | 6.23% | 6.89% | 2.85% | 6.49% |
Free Cash Flow Per Share | 0.49 | 1.86 | 0.86 | 0.87 | 0.25 | 0.50 |
Levered Free Cash Flow | 9.36 | 38.03 | 12.89 | 12.93 | -8.04 | -1.79 |
Unlevered Free Cash Flow | 9.36 | 38.53 | 12.97 | 13.14 | -7.92 | -1.7 |
Free Cash Flow After Leases | 12.7 | 59.1 | 25.95 | 25.88 | 5.19 | 13.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.02 | 0.92 | 0.56 | 0.26 | 0.32 | 0 |
Cash Income Tax Paid | 44.42 | 15.12 | 2.15 | -2.02 | - | - |
Change in Working Capital | -1.94 | 22.26 | -61.95 | -23.21 | -21.76 | -27.92 |