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STOCKS

C-Rad AB Class B (SE:CRAD.B)

:CRAD.B

CRAD.B

C-Rad AB Class B

RESEARCH TOOLSreports

C-Rad AB Class B (CRAD.B) Ratios

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C-Rad AB Class B Ratios

SE:CRAD.B's free cash flow for Q3 2025 was kr0.20. For the 2025 fiscal year, SE:CRAD.B's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.35	2.89	2.75	3.32	3.81
Quick Ratio	2.98	2.54	2.27	2.89	3.57
Cash Ratio	1.32	0.99	0.98	1.32	1.77
Solvency Ratio	0.24	0.37	0.30	0.14	0.46
Operating Cash Flow Ratio	0.64	0.20	0.25	0.10	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 295.30M	kr 276.46M	kr 230.26M	kr 210.50M	kr 188.47M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.03	0.03	<0.01	0.02	0.03
Debt-to-Capital Ratio	0.03	0.03	<0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.51	1.50	1.40	1.33
Debt Service Coverage Ratio	2.28	221.90	120.49	32.46	207.55
Interest Coverage Ratio	2.66	257.30	119.26	52.30	212.99
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.95	0.27	0.06	0.13	0.19
Net Debt to EBITDA	-2.30	-1.69	-2.40	-4.28	-2.54
Profitability Margins
Gross Profit Margin	55.34%	68.87%	67.64%	68.13%	65.18%
EBIT Margin	13.20%	17.07%	10.43%	7.22%	13.75%
EBITDA Margin	15.53%	17.89%	12.51%	9.13%	17.50%
Operating Profit Margin	13.37%	14.98%	10.42%	7.22%	13.78%
Pretax Profit Margin	9.13%	17.01%	10.34%	7.13%	13.69%
Net Profit Margin	5.09%	12.04%	8.37%	2.48%	9.61%
Continuous Operations Profit Margin	5.07%	12.04%	8.37%	2.48%	9.61%
Net Income Per EBT	55.74%	70.75%	80.88%	34.81%	70.24%
EBT Per EBIT	68.30%	113.58%	99.28%	98.75%	99.29%
Return on Assets (ROA)	4.68%	11.53%	8.76%	2.21%	8.18%
Return on Equity (ROE)	6.90%	17.37%	13.10%	3.08%	10.86%
Return on Capital Employed (ROCE)	16.67%	20.86%	16.21%	8.82%	15.16%
Return on Invested Capital (ROIC)	9.25%	14.76%	13.11%	3.07%	10.65%
Return on Tangible Assets	5.03%	12.29%	9.46%	2.36%	8.66%
Earnings Yield	2.19%	5.56%	2.50%	0.58%	1.34%
Efficiency Ratios
Receivables Turnover	2.52	2.07	2.58	2.85	2.19
Payables Turnover	10.22	4.65	4.63	3.10	4.02
Inventory Turnover	4.27	2.73	2.14	2.40	5.28
Fixed Asset Turnover	18.91	25.15	40.05	29.82	20.75
Asset Turnover	0.92	0.96	1.05	0.89	0.85
Working Capital Turnover Ratio	1.51	1.80	1.90	1.47	1.50
Cash Conversion Cycle	194.40	231.43	232.98	162.43	145.20
Days of Sales Outstanding	144.58	176.36	141.48	128.21	166.95
Days of Inventory Outstanding	85.54	133.57	170.35	152.08	69.14
Days of Payables Outstanding	35.71	78.50	78.85	117.86	90.89
Operating Cycle	230.12	309.93	311.83	280.29	236.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	0.89	0.99	0.29	0.54
Free Cash Flow Per Share	2.38	0.86	0.49	-0.05	0.37
CapEx Per Share	0.35	0.03	0.12	0.33	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.49	-0.16	0.68
Dividend Paid and CapEx Coverage Ratio	7.11	34.61	8.13	0.86	3.13
Capital Expenditure Coverage Ratio	7.11	34.61	8.13	0.86	3.13
Operating Cash Flow Coverage Ratio	9.10	3.34	19.04	2.38	2.85
Operating Cash Flow to Sales Ratio	0.18	0.06	0.08	0.03	0.07
Free Cash Flow Yield	7.91%	2.88%	1.16%	-0.12%	0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.72	17.98	40.05	172.00	74.86
Price-to-Sales (P/S) Ratio	2.22	2.16	3.35	4.27	7.20
Price-to-Book (P/B) Ratio	3.00	3.12	5.25	5.30	8.13
Price-to-Free Cash Flow (P/FCF) Ratio	12.64	34.75	86.49	-839.69	151.92
Price-to-Operating Cash Flow Ratio	12.73	33.75	42.62	132.76	103.44
Price-to-Earnings Growth (PEG) Ratio	-4.40	0.30	0.11	-2.45	1.04
Price-to-Fair Value	3.00	3.12	5.25	5.30	8.13
Enterprise Value Multiple	11.99	10.40	24.39	42.48	38.57
Enterprise Value	852.80M	873.07M	1.30B	1.17B	1.76B
EV to EBITDA	11.99	10.40	24.39	42.48	38.57
EV to Sales	1.86	1.86	3.05	3.88	6.75
EV to Free Cash Flow	10.61	29.89	78.73	-762.79	142.54
EV to Operating Cash Flow	10.19	29.03	38.80	120.60	97.05
Tangible Book Value Per Share	9.50	8.72	7.12	6.54	6.35
Shareholders’ Equity Per Share	10.53	9.61	8.01	7.18	6.85
Tax and Other Ratios
Effective Tax Rate	0.44	0.29	0.19	0.65	0.30
Revenue Per Share	13.55	13.86	12.55	8.92	7.74
Net Income Per Share	0.69	1.67	1.05	0.22	0.74
Tax Burden	0.56	0.71	0.81	0.35	0.70
Interest Burden	0.69	1.00	0.99	0.99	1.00
Research & Development to Revenue	>-0.01	0.01	0.01	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	0.43	0.76	0.45	0.50

Currency in SEK