AB Industrivärden (publ)
IDTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $149,348,267 | $152,231,155 | $112,139,224 | $122,377,698 |
| - Cash | $843,000 | $869,000 | $795,000 | $697,000 |
| + Debt | $7,789,000 | $8,200,000 | $8,182,000 | $7,224,000 |
| Enterprise Value | $156,294,267 | $159,562,155 | $119,526,224 | $128,904,698 |
| Revenue | $12,735,000 | $27,269,000 | -$13,964,000 | $26,687,000 |
| % Growth | -53.3% | 295.3% | -152.3% | – |
| Gross Profit | $12,722,000 | $27,269,000 | -$13,964,000 | $26,687,000 |
| % Margin | 99.9% | 100% | 100% | 100% |
| EBITDA | $12,860,000 | $27,148,000 | $0 | $26,733,000 |
| % Margin | 101% | 99.6% | -0% | 100.2% |
| Net Income | $12,654,000 | $26,844,000 | -$13,967,000 | $26,594,000 |
| % Margin | 99.4% | 98.4% | 100% | 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 | $5,237,000 | $6,988,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,290,000 | $6,057,000 | $5,237,000 | $6,988,000 |