AB Industrivärden (publ)
IDDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $143,808,288 | $110,911,271 | $114,611,231 | $151,654,659 |
| - Cash | $843,000 | $869,000 | $795,000 | $697,000 |
| + Debt | $7,789,000 | $8,200,000 | $8,182,000 | $7,224,000 |
| Enterprise Value | $150,754,288 | $118,242,271 | $121,998,231 | $158,181,659 |
| Revenue | $12,916,000 | $27,269,000 | -$13,883,000 | $26,687,000 |
| % Growth | -52.6% | 296.4% | -152% | – |
| Gross Profit | $12,735,000 | $27,269,000 | -$13,964,000 | $26,687,000 |
| % Margin | 98.6% | 100% | 100.6% | 100% |
| EBITDA | $12,722,000 | $27,148,000 | -$13,977,000 | $26,675,000 |
| % Margin | 98.5% | 99.6% | 100.7% | 100% |
| Net Income | $12,654,000 | $26,844,000 | -$13,967,000 | $26,594,000 |
| % Margin | 98% | 98.4% | 100.6% | 99.7% |
| EPS Diluted | 29.3 | 62.15 | -32.34 | 61.57 |
| % Growth | -52.9% | 292.2% | -152.5% | – |
| Operating Cash Flow | $8,290,000 | $6,057,000 | -$13,967,000 | $6,988,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,290,000 | $6,057,000 | -$13,967,000 | $6,988,000 |