AB Industrivärden (publ)

IDTVF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,814$127,306$135,471$149,339
- Cash$262$2,595$241$843
+ Debt$771$6,284$8,275$7,789
Enterprise Value$2,323$130,995$143,505$156,285
Revenue$13$1,908$7,793-$3,121
% Growth-99.3%-75.5%349.7%
Gross Profit$0$1,908$7,793-$3,186
% Margin0%100%100%102.1%
EBITDA$788$1,874$7,840-$3,152
% Margin6,000%98.2%100.6%101%
Net Income$782$1,843$7,756-$3,187
% Margin5,954.8%96.6%99.5%102.1%
EPS Diluted1.814.2717.96-7.38
% Growth-57.6%-76.2%343.4%
Operating Cash Flow-$9$9,363-$132$70
Capital Expenditures$0$0$0$0
Free Cash Flow-$9$9,363-$132$70