C-Rad AB (publ) (STO:CRAD.B)
Sweden
· Delayed Price · Currency is SEK 25.45
-0.75 (-2.86%)
Mar 9, 2026, 3:53 PM CET
C-Rad AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10.5 | 56.45 | 35.53 | 7.48 | 25.1 | Upgrade
|
| Depreciation & Amortization | 0.3 | 9.9 | 8.71 | 9.21 | 5.88 | Upgrade
|
| Other Amortization | 10 | 0.02 | 0.16 | 0.9 | 3.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.81 | - | - | - | Upgrade
|
| Other Operating Activities | 28.1 | 19.85 | 12.2 | 13.86 | 11.28 | Upgrade
|
| Change in Accounts Receivable | 8.2 | -67.86 | -24.66 | -20.78 | -42.35 | Upgrade
|
| Change in Inventory | 8 | 10.7 | -24.13 | -22.78 | 8.48 | Upgrade
|
| Change in Accounts Payable | 6 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -4.78 | 25.59 | 21.8 | 5.95 | Upgrade
|
| Operating Cash Flow | 71.1 | 30.08 | 33.38 | 9.69 | 18.17 | Upgrade
|
| Operating Cash Flow Growth | 136.40% | -9.91% | 244.51% | -46.66% | -1.51% | Upgrade
|
| Capital Expenditures | -20.8 | -0.87 | -4.11 | -1.11 | -1.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.8 | -12.83 | -10.11 | -4.57 | Upgrade
|
| Investing Cash Flow | -20.8 | -6.67 | -16.93 | -11.22 | -5.8 | Upgrade
|
| Long-Term Debt Repaid | -3.6 | -3.26 | -3.4 | -3.39 | -3.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | -3.26 | -3.4 | -3.39 | -3.16 | Upgrade
|
| Issuance of Common Stock | 0.4 | - | - | 0.7 | 3.75 | Upgrade
|
| Repurchase of Common Stock | -11.9 | -4.35 | -2.77 | - | - | Upgrade
|
| Other Financing Activities | - | 0.57 | 0.47 | 0.31 | 0.45 | Upgrade
|
| Financing Cash Flow | -15.1 | -7.04 | -5.69 | -2.38 | 1.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.9 | 5.15 | -3.3 | 3.39 | 0.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 20.3 | 21.52 | 7.47 | -0.52 | 14.38 | Upgrade
|
| Free Cash Flow | 50.3 | 29.21 | 29.28 | 8.58 | 16.94 | Upgrade
|
| Free Cash Flow Growth | 72.22% | -0.24% | 241.18% | -49.35% | 0.07% | Upgrade
|
| Free Cash Flow Margin | 11.38% | 6.23% | 6.89% | 2.85% | 6.49% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 0.86 | 0.87 | 0.25 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.56 | 0.26 | 0.32 | 0 | Upgrade
|
| Cash Income Tax Paid | 15.1 | 2.15 | -2.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 14.44 | 12.92 | 12.93 | -8.04 | -1.79 | Upgrade
|
| Unlevered Free Cash Flow | 32.69 | 13.01 | 13.14 | -7.92 | -1.7 | Upgrade
|
| Change in Working Capital | 22.2 | -61.95 | -23.21 | -21.76 | -27.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.