AB Industrivärden (publ)
IDDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,566,530 | $139,482,799 | $130,443,966 | $143,771,104 |
| - Cash | $262,420 | $2,595,000 | $241,000 | $843,000 |
| + Debt | $771,376 | $6,284,000 | $8,275,000 | $7,789,000 |
| Enterprise Value | $2,075,486 | $143,171,799 | $138,477,966 | $150,717,104 |
| Revenue | $13,132 | $1,872,000 | $7,838,000 | -$3,153,000 |
| % Growth | -99.3% | -76.1% | 348.6% | – |
| Gross Profit | $0 | $1,846,000 | $7,793,000 | -$3,186,000 |
| % Margin | 0% | 98.6% | 99.4% | 101% |
| EBITDA | $787,896 | $1,846,000 | $7,793,000 | -$3,186,000 |
| % Margin | 6,000% | 98.6% | 99.4% | 101% |
| Net Income | $781,966 | $1,843,000 | $7,756,000 | -$3,187,000 |
| % Margin | 5,954.8% | 98.5% | 99% | 101.1% |
| EPS Diluted | 1.81 | 4.27 | 17.96 | -7.38 |
| % Growth | -57.6% | -76.2% | 343.4% | – |
| Operating Cash Flow | -$8,896 | $9,363,000 | -$132,000 | $70,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$8,896 | $9,363,000 | -$132,000 | $70,000 |