Storebrand ASA
SREDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $59,097,813 | $51,789,871 | $55,485,212 | $48,446,005 |
| - Cash | $17,740,000 | $18,104,000 | $9,241,000 | $11,765,000 |
| + Debt | $54,951,000 | $54,862,000 | $53,891,000 | $52,060,000 |
| Enterprise Value | $96,308,813 | $88,547,871 | $100,135,212 | $88,741,005 |
| Revenue | $27,534,000 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $27,534,000 | -$1,071,000 | -$1,011,000 | -$1,048,000 |
| % Margin | 100% | – | – | – |
| EBITDA | $2,565,000 | $2,295,000 | $2,958,000 | $2,443,000 |
| % Margin | 9.3% | – | – | – |
| Net Income | $1,207,000 | $985,000 | $1,344,000 | $1,111,000 |
| % Margin | 4.4% | – | – | – |
| EPS Diluted | 2.79 | 2.26 | 3.07 | 2.53 |
| % Growth | 23.5% | -26.4% | 21.3% | – |
| Operating Cash Flow | $2,318,000 | $9,013,000 | $20,000 | $295,000 |
| Capital Expenditures | -$24,000 | -$32,000 | -$1,627,000 | -$15,000 |
| Free Cash Flow | $2,294,000 | $8,981,000 | -$1,607,000 | $280,000 |