Storebrand ASA
SREDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $657,644 | $59,097,813 | $51,789,871 | $55,485,212 |
| - Cash | $0 | $17,740,000 | $18,104,000 | $9,241,000 |
| + Debt | $6,209,462 | $54,951,000 | $54,862,000 | $53,891,000 |
| Enterprise Value | $6,867,106 | $96,308,813 | $88,547,871 | $100,135,212 |
| Revenue | $2,767,693 | $27,534,000 | $0 | $0 |
| % Growth | -89.9% | – | – | – |
| Gross Profit | $0 | $27,534,000 | -$1,071,000 | -$1,011,000 |
| % Margin | 0% | 100% | – | – |
| EBITDA | $250,726 | $2,565,000 | $2,295,000 | $2,958,000 |
| % Margin | 9.1% | 9.3% | – | – |
| Net Income | $132,472 | $1,207,000 | $985,000 | $1,344,000 |
| % Margin | 4.8% | 4.4% | – | – |
| EPS Diluted | 0.31 | 2.79 | 2.26 | 3.07 |
| % Growth | -88.9% | 23.5% | -26.4% | – |
| Operating Cash Flow | -$868,828 | $2,318,000 | $9,013,000 | $20,000 |
| Capital Expenditures | -$2,403 | -$24,000 | -$32,000 | -$1,627,000 |
| Free Cash Flow | -$871,231 | $2,294,000 | $8,981,000 | -$1,607,000 |