C-Rad AB (publ)

C-Rad AB (publ)

CRAD-B · ST · Healthcare / Medical Devices

24.90SEK+0.60 (+2.47%)

Price History

Full chart

Market Stats

Previous Close24.30
Open23.50
Day Range23.20 – 25.90
52-Week Range24.53 – 39.40
Volume58.53K
Market Cap1.13B
P/E (TTM)23.11
Forward P/E14.33
EPS1.48
Dividend Yield0.29%
Beta0.74
50-Day Avg35.24
200-Day Avg32.23

About

C-Rad AB (publ) develops, manufactures, and sells products and systems with applications in radiotherapy for the treatment of cancer in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers Catalyst+ HD, a patient positioning, intra-fraction motion management, and respiratory gating solution for conventional and stereotactic treatment delivery; Catalyst+, a solution for patient set up and intra-fraction breath hold reproducibility; Catalyst+ PT, a surface image guided radiation therapy solution that supports proton therapy from simulation to treatment; Catalyst+ HD Ring Gantry solution for patient positioning, real-time motion monitoring, and respiratory gating; and Sentinel 4DCT, a laser-based optical surface scanning system. It also provides Catalyst, a 4D surface guided radiation therapy (SGRT) solution; Catalyst HD, a SGRT solution on stereotactic radiation therapy for online patient tracking before and during treatment delivery; and visual coaching solutions used for prospective and retrospective radiotherapy. In addition, the company offers cAutoVerify, an automation solution for the imaging suite and treatment room, automating patient identity validation, and accessory tracking. Further, it provides HIT1, HIT3, and HIT5 patient positioning laser, as well as laser positioning products and solutions. Additionally, the company offers support and training services; and service contracts. C-Rad AB (publ) was incorporated in 2004 and is headquartered in Uppsala, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Johan Danielsson
  • Employees98
  • HeadquartersSjukhusvägen 12K, Uppsala, Sweden, 753 09, Sweden
  • Websitehttps://c-rad.com

Leadership

  • Ms. Linda FrölénChief Financial Officer · b. 1977
  • Mr. Johan DanielssonDeputy CEO & COO · b. 1976
  • Mr. Tomas BlomquistChief Executive Officer · b. 1970
  • Ms. Eeva-Liisa KarjalainenChief Product & Technology Officer
  • Ms. Lina JohanssonChief Human Resources Officer · b. 1985
  • Mr. Xiaodong WangPresident of Sales Greater APAC · b. 1979
  • Mr. Ivan AstralagaPresident of Sales Americas · b. 1968
  • Mr. Vincent TallierPresident Sales EMEA & Head of Global Marketing · b. 1979
  • Mr. Andreas JuhlinChief Commercial Officer · b. 1974
  • Basak KarakusExecutive for Global Digital Marketing

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29M4.90M14.23M14.91M25.78M45.04M53.19M66.16M82.65M133.13M190.11M205.39M221.63M261.15M301.33M424.62M469.00M441.90M
Growth (%)-+279.42%+190.57%+4.74%+72.88%+74.72%+18.11%+24.38%+24.93%+61.06%+42.81%+8.04%+7.90%+17.83%+15.38%+40.92%+10.45%-5.78%
Cost of Revenue-8.34M-4.53M-1.12M2.22M10.85M15.65M17.83M27.82M32.42M50.14M76.56M77.64M84.74M90.92M96.02M137.40M145.76M135.90M
Gross Profit9.63M9.43M15.35M12.69M14.92M29.39M35.36M38.34M50.24M82.98M113.55M127.76M136.89M170.23M205.30M287.21M323.24M306.00M
Gross Margin746.19%192.48%107.84%85.13%57.90%65.25%66.48%57.96%60.78%62.33%59.73%62.20%61.77%65.18%68.13%67.64%68.92%69.25%
Operating Expense20.26M19.35M24.77M54.80M33.97M49.70M48.37M58.76M80.59M92.97M112.75M136.57M119.81M134.23M183.54M242.97M253.00M260.90M
Operating Income-10.63M-9.92M-9.42M-42.10M-19.05M-20.32M-13.01M-20.41M-30.36M-9.99M808.00K-8.82M17.08M35.99M21.76M44.24M70.24M45.10M
Operating Margin-823.13%-202.59%-66.18%-282.39%-73.90%-45.11%-24.45%-30.85%-36.73%-7.50%0.43%-4.29%7.71%13.78%7.22%10.42%14.98%10.21%
EBITDA-8.89M-7.25M-6.28M-16.49M-13.44M-14.18M-7.82M-14.82M-24.46M-5.48M3.35M-5.11M26.15M45.71M27.35M48.90M83.91M55.30M
EBITDA Margin-688.41%-148.03%-44.15%-110.58%-52.14%-31.49%-14.71%-22.40%-29.59%-4.11%1.76%-2.49%11.80%17.50%9.08%11.52%17.89%12.51%
Net Income-10.72M-10.25M-9.84M-42.61M-19.39M-20.99M-6.30M-21.18M-31.21M-10.91M21.19M-13.80M14.37M25.10M7.48M35.53M56.45M10.50M
Net Income Margin-830.50%-209.25%-69.11%-285.76%-75.22%-46.62%-11.84%-32.02%-37.76%-8.19%11.15%-6.72%6.48%9.61%2.48%8.37%12.04%2.38%
R&D---------2.20M17.08M24.63M3.44M3.82M4.52M4.26M6.03M-
R&D as % of Total Revenue---------1.65%8.98%11.99%1.55%1.46%1.50%1.00%1.29%-
Interest Expense470.07K347.55K450.53K536.43K533.53K655.73K279.77K837.91K861.29K893.00K967.00K1.75M736.00K266.00K434.00K379.00K273.00K917.00K
Interest Expense % of Total Revenue36.41%7.09%3.17%3.60%2.07%1.46%0.53%1.27%1.04%0.67%0.51%0.85%0.33%0.10%0.14%0.09%0.06%0.21%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.38M44.84M67.82M54.20M38.12M61.77M72.66M73.63M102.10M118.06M146.61M157.79M270.52M306.71M339.17M404.00M489.36M500.80M
Total Liabilities13.33M15.02M19.70M18.19M21.86M23.74M32.63M33.58M31.50M46.65M52.97M74.46M70.73M75.62M96.63M122.40M164.37M153.60M
Total Equity35.05M29.82M48.12M36.02M16.26M38.03M40.04M40.05M70.60M71.41M93.64M83.33M199.79M231.09M242.54M281.70M325.00M347.20M
Cash16.35M3.98M19.38M24.60M7.96M10.26M7.62M4.43M12.68M14.59M9.33M29.48M108.05M122.42M121.90M129.40M150.90M171.20M
Total Debt3.49M4.75M6.45M8.46M9.30M11.51M16.67M12.82M24.30M--32.54M22.59M21.05M23.07M1.80M9.00M9.40M
Net Debt-12.86M769.94K-12.93M-16.14M1.33M1.24M9.04M8.40M-853.75K-14.59M-9.33M-9.19M-100.61M-116.05M-117.82M-127.60M-141.90M-161.80M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.06M-8.73M-5.01M-20.43M-13.06M-22.86M-16.61M-22.95M-44.62M-4.02M-9.61M15.83M18.45M18.17M9.69M33.41M29.98M71.10M
Investing Cash Flow-12.70M-7.91M-9.27M-6.17M-2.73M-18.52M-2.07M-5.95M-4.01M-5.51M-3.96M-10.77M-6.78M-5.80M-11.22M-16.93M-6.67M-20.80M
Financing Cash Flow17.44M4.27M29.68M31.73M-808.33K43.63M15.83M25.73M56.70M11.32M9.17M15.96M68.01M1.04M-2.38M-5.69M-7.04M-15.10M
Capital Expenditure12.60M8.57M9.27M6.17M2.73M5.16M2.07M6.22M4.01M5.22M3.96M10.77M6.78M5.80M11.22M4.11M869.00K20.78M
Free Cash Flow-22.65M-17.30M-14.29M-26.59M-15.80M-28.02M-18.68M-29.17M-48.63M-9.24M-13.57M5.06M11.66M12.37M-1.53M29.31M29.11M50.30M
FCF to OCF225.26%198.24%284.95%130.18%120.91%122.58%112.47%127.10%108.98%229.93%141.28%31.95%63.23%68.09%-15.81%87.71%97.10%70.74%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Nov 7, 2014Jan 30, 2015Apr 16, 2015Aug 14, 2015Nov 6, 2015Feb 8, 2016May 9, 2016Aug 24, 2016Nov 14, 2016Feb 13, 2017Apr 28, 2017Aug 16, 2017Oct 27, 2017Jan 31, 2018May 30, 2018Aug 17, 2018Oct 26, 2018Feb 8, 2019May 8, 2019Aug 30, 2019Oct 25, 2019Jan 31, 2020May 6, 2020Jul 31, 2020Oct 22, 2020Jan 28, 2021May 7, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022May 6, 2022Jul 21, 2022Oct 28, 2022Jan 26, 2023Jun 9, 2023Jul 20, 2023Oct 27, 2023Feb 8, 2024May 14, 2024Jul 18, 2024Oct 23, 2024Feb 7, 2025May 7, 2025Jul 18, 2025Oct 21, 2025Feb 12, 2026May 6, 2026Jul 17, 2026
EPS Estimate-------------------------------------------------0.120.180.390.180.040.210.400.090.160.460.580.330.350.490.600.300.420.450.520.160.33
EPS Actual-0.24-0.27-0.33-0.11-0.13-0.28-0.05-0.14-0.38-0.63-0.29-1.49-0.39-0.30-0.28-0.08-0.33-0.53-0.11-0.12-0.090.13-0.12-0.22-0.08-0.27-0.33-0.27-0.36-0.44-0.29-0.16-0.20-0.14-0.060.03-0.160.050.010.780.03-0.03-0.05-0.400.01-0.070.110.380.090.190.150.34-0.04-0.090.210.210.100.160.320.780.470.310.450.43-0.240.120.380.050.330.72
Surprise-------------------------------------------------58.33%-16.67%-12.82%-122.22%-325.00%0.00%-47.50%11.11%0.00%-30.43%34.48%42.42%-11.43%-8.16%-28.33%-180.00%-71.43%-15.56%-90.38%106.25%118.18%
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value985.67M
Trailing P/E23.11
Forward P/E14.33
PEG Ratio0.00
Price / Sales2.54
Price / Book3.04
EPS1.48
Book Value424.62
Revenue (TTM)444.40M
Gross Profit (TTM)334.44M
EBITDA84.83M
Profit Margin11.22%
Operating Margin18.49%
Return on Equity14.09%
Return on Assets10.37%
Shares Outstanding32.12M
Shares Float560.87K
Beta0.74
Dividend Yield0.29%
Dividend Rate0.10
Payout Ratio6.76%

Dividends

20261×
0.10May 8, 2026