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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 37.00 SEK | +0.27% |
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+7.56% | +15.81% |
| 06-16 | C-Rad executive purchases shares worth nearly SEK 0.4m | FW |
| 06-15 | C-Rad COO Johan Danielsson purchases shares worth SEK 0.25m | FW |
Projected Income Statement: C-Rad AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 261.2 | 301.3 | 424.6 | 469 | 441.9 | 455.4 | 505.3 | 558.3 |
| Change | - | 15.35% | 40.92% | 10.46% | -5.78% | 3.06% | 10.96% | 10.49% |
| EBITDA 1 | 45.7 | 36.2 | 66.4 | 79.9 | 55.4 | 76.54 | 104.8 | 129.6 |
| Change | - | -20.79% | 83.43% | 20.33% | -30.66% | 38.15% | 36.98% | 23.59% |
| EBIT 1 | 36 | 26.1 | 57.5 | 70 | 45.1 | 63.34 | 91.52 | 116.1 |
| Change | - | -27.5% | 120.31% | 21.74% | -35.57% | 40.43% | 44.5% | 26.89% |
| Interest Paid | - | - | -0.3 | - | -29.2 | - | - | - |
| Earnings before Tax (EBT) 1 | 35.7 | 21.5 | 57.2 | 79.8 | 15.9 | 66.17 | 92.66 | 117.7 |
| Change | - | -39.78% | 166.05% | 39.51% | -80.08% | 316.19% | 40.02% | 26.97% |
| Net income 1 | 25.1 | 7.5 | 46.1 | 56.5 | 10.5 | 52.27 | 73.57 | 93.42 |
| Change | - | -70.12% | 514.67% | 22.56% | -81.42% | 397.79% | 40.76% | 26.97% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: C-Rad AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -122 | -122 | -129 | -151 | -171 | -161 | -200 | -252 |
| Change | - | 0% | -5.74% | -17.05% | -13.25% | 5.96% | -24.22% | -26% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: C-Rad AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.8 | 11.22 | 16.9 | 6.5 | 20.8 | 22.6 | 24.8 | 26.8 |
| Change | - | 93.48% | 50.6% | -61.54% | 220% | 8.65% | 9.73% | 8.06% |
| Free Cash Flow (FCF) 1 | 12.3 | -1.532 | 16.4 | 23.4 | 50.3 | 44.3 | 59.9 | 79.6 |
| Change | - | -112.46% | 1,170.5% | 42.68% | 114.96% | -11.93% | 35.21% | 32.89% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: C-Rad AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.5% | 12.01% | 15.64% | 17.04% | 12.54% | 16.81% | 20.75% | 23.21% |
| EBIT Margin (%) | 13.78% | 8.66% | 13.54% | 14.93% | 10.21% | 13.91% | 18.11% | 20.8% |
| EBT Margin (%) | 13.67% | 7.14% | 13.47% | 17.01% | 3.6% | 14.53% | 18.34% | 21.07% |
| Net margin (%) | 9.61% | 2.49% | 10.86% | 12.05% | 2.38% | 11.48% | 14.56% | 16.73% |
| FCF margin (%) | 4.71% | -0.51% | 3.86% | 4.99% | 11.38% | 9.73% | 11.85% | 14.26% |
| FCF / Net Income (%) | 49% | -20.43% | 35.57% | 41.42% | 479.05% | 84.76% | 81.42% | 85.21% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 46.6% | 3.8% | 17.59% | 18.95% | 3.12% | 14.26% | 17.86% | 19.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.22% | 3.72% | 3.98% | 1.39% | 4.71% | 4.96% | 4.91% | 4.8% |
| CAPEX / EBITDA (%) | 12.69% | 31% | 25.45% | 8.14% | 37.55% | 29.53% | 23.66% | 20.68% |
| CAPEX / FCF (%) | 47.15% | -732.51% | 103.05% | 27.78% | 41.35% | 51.02% | 41.4% | 33.67% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.1 | 0.45 | 0.65 | 0.85 |
| Change | - | - | - | - | - | 350% | 44.44% | 30.77% |
| Book Value Per Share 1 | 6.85 | 7.18 | 8.34 | 9.63 | 10.28 | 11.42 | 12.95 | 14.87 |
| Change | - | 4.82% | 16.16% | 15.47% | 6.75% | 11.09% | 13.39% | 14.8% |
| EPS 1 | 0.74 | 0.22 | 1.36 | 1.67 | 0.31 | 1.551 | 2.183 | 2.772 |
| Change | - | -70.27% | 518.18% | 22.79% | -81.44% | 400.32% | 40.76% | 26.97% |
| Nbr of stocks (in thousands) | 33,752 | 33,767 | 33,678 | 33,578 | 33,578 | 33,767 | 33,767 | 33,767 |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.9x | 16.9x |
| PBR | 3.24x | 2.86x |
| EV / Sales | 2.39x | 2.08x |
| Yield | 1.22% | 1.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- CRAD B Stock
- Financials C-Rad AB
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