C-Rad AB Class B (0R44) Financial Statements
C-Rad AB Class B Financial Overview
C-Rad AB Class B's market cap is currently $783.39M. The company's EPS TTM is $1.41; its P/E ratio is 16.48; and it has a dividend yield of 0.43%. C-Rad AB Class B is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 441.90M | $ 469.00M | $ 424.62M | $ 301.33M | $ 261.15M |
| Gross Profit | $ 306.00M | $ 323.24M | $ 287.21M | $ 205.30M | $ 170.23M |
| Operating Income | $ 45.10M | $ 70.24M | $ 44.24M | $ 21.76M | $ 35.99M |
| EBITDA | $ 55.33M | $ 89.94M | $ 53.17M | $ 31.87M | $ 45.71M |
| Net Income | $ 10.50M | $ 56.45M | $ 35.53M | $ 7.48M | $ 25.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.20M | $ 150.90M | $ 129.36M | $ 121.90M | $ 122.42M |
| Total Assets | $ 500.80M | $ 489.36M | $ 405.54M | $ 339.17M | $ 306.71M |
| Total Debt | $ 9.40M | $ 9.00M | $ 1.75M | $ 4.08M | $ 6.37M |
| Net Debt | $ -161.80M | $ -141.90M | $ -127.61M | $ -117.82M | $ -116.05M |
| Total Liabilities | $ 153.60M | $ 164.37M | $ 134.36M | $ 96.63M | $ 75.62M |
| Stockholders' Equity | $ 347.20M | $ 325.00M | $ 271.18M | $ 242.54M | $ 231.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.30M | $ 29.11M | $ 29.31M | $ -1.53M | $ 12.37M |
| Operating Cash Flow | $ 71.10M | $ 29.98M | $ 33.41M | $ 9.69M | $ 18.17M |
| Investing Cash Flow | $ -20.80M | $ -6.67M | $ -16.93M | $ -11.22M | $ -5.80M |
| Financing Cash Flow | $ -15.10M | $ -7.04M | $ -5.69M | $ -2.38M | $ 1.04M |
Currency in SEK