AB Industrivärden (publ)
IDTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,814,431 | $127,306,052 | $135,471,043 | $149,338,534 |
| - Cash | $262,420 | $2,595,000 | $241,000 | $843,000 |
| + Debt | $771,376 | $6,284,000 | $8,275,000 | $7,789,000 |
| Enterprise Value | $2,323,386 | $130,995,052 | $143,505,043 | $156,284,534 |
| Revenue | $13,132 | $1,908,000 | $7,793,000 | -$3,121,000 |
| % Growth | -99.3% | -75.5% | 349.7% | – |
| Gross Profit | $0 | $1,908,000 | $7,793,000 | -$3,186,000 |
| % Margin | 0% | 100% | 100% | 102.1% |
| EBITDA | $787,896 | $1,873,500 | $7,839,500 | -$3,151,500 |
| % Margin | 6,000% | 98.2% | 100.6% | 101% |
| Net Income | $781,966 | $1,843,000 | $7,756,000 | -$3,187,000 |
| % Margin | 5,954.8% | 96.6% | 99.5% | 102.1% |
| 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 |