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Enrad AB

Enrad AB

ENRAD · ST · Industrials / Specialty Industrial Machinery

10.25SEK+0.81 (+8.58%)

Price History

Full chart

Market Stats

Previous Close9.44
Open9.50
Day Range9.20 – 10.25
52-Week Range7.58 – 13.45
Volume573
Market Cap299.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta0.18
50-Day Avg9.04
200-Day Avg9.87

About

Enrad AB develops, manufactures and sells refrigeration units and heat pumps in Sweden. The company operates through three segments: Comfort Cooling, Process Cooling, and Heat Pump Solutions. Its products include Compact Chiller, a liquid cooler unit/heat pump complete system assembly; and Modular Series, a complete cooling and heat pump plant. The company was incorporated in 2007 and is headquartered in Borås, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Andreas Backang
  • Employees21
  • HeadquartersVerkstadsgatan 10, Borås, Sweden, 504 62, Sweden
  • Websitehttps://enrad.se

Leadership

  • Mr. Andreas BackangCEO & Director · b. 1977
  • Simen Gurholt EvensenHead of Norwegian Subsidiary

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.72M19.89M29.59M43.09M55.86M
Growth (%)-+18.98%+48.74%+45.61%+29.65%
Cost of Revenue9.74M10.59M14.51M21.43M26.96M
Gross Profit6.98M9.30M15.08M21.65M28.90M
Gross Margin41.73%46.77%50.96%50.26%51.73%
Operating Expense13.14M14.09M15.22M22.77M36.69M
Operating Income-6.16M-4.79M-137.00K-1.12M-7.79M
Operating Margin-36.84%-24.07%-0.46%-2.59%-13.94%
EBITDA--3.42M1.98M1.43M-4.55M
EBITDA Margin--17.20%6.67%3.31%-8.14%
Net Income-5.69M-5.20M58.00K-1.44M-8.09M
Net Income Margin-34.01%-26.15%0.20%-3.34%-14.48%
Interest Expense109.00K414.00K136.00K434.00K449.00K
Interest Expense % of Total Revenue0.65%2.08%0.46%1.01%0.80%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.70M27.35M35.55M40.80M57.22M
Total Liabilities5.80M4.15M12.29M17.10M16.11M
Total Equity11.90M23.20M23.25M23.71M41.12M
Cash1.55M3.21M6.41M4.70M19.64M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.14M-13.02M4.84M1.15M1.15M
Capital Expenditure3.10M1.81M1.48M2.26M2.33M
Free Cash Flow-5.24M-14.83M3.36M-1.11M-1.18M
FCF to OCF244.95%113.93%69.44%-96.34%-102.87%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 29, 2023Feb 28, 2024Apr 26, 2024Aug 30, 2024Nov 27, 2024Feb 26, 2025Apr 25, 2025Aug 29, 2025Apr 24, 2026Aug 28, 2026
EPS Estimate---------------------------0.070.03--0.070.09-0.02-0.10
EPS Actual-0.36-0.27-0.33-0.30-0.30-0.43-0.23-0.22-0.12-0.11-0.15-0.13-0.09-0.55-0.09-0.08-0.02-0.14-0.06-0.08-0.09-0.04-0.04-0.10-0.050.19-0.050.03-0.01-0.03-0.01-0.13-0.26-0.12
Surprise--------------------------28.57%0.00%---114.29%-244.44%-1200.00%-20.00%
Timing--------------------------Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap299.87M
Enterprise Value248.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.02
Price / Book8.22
EPS-0.52
Book Value1.15
Revenue (TTM)42.74M
Gross Profit (TTM)23.54M
EBITDA-12.90M
Profit Margin-34.65%
Operating Margin-27.87%
Return on Equity-38.59%
Return on Assets-16.22%
Shares Outstanding27.01M
Shares Float0
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%