Storebrand ASA
SREDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $56,096,115 | $39,983,126 | $34,520,035 | $37,423,773 |
| - Cash | $9,241,000 | $13,916,000 | $14,511,000 | $9,986,000 |
| + Debt | $53,891,000 | $52,439,000 | $44,888,000 | $38,077,000 |
| Enterprise Value | $100,746,115 | $78,506,126 | $64,897,035 | $65,514,773 |
| Revenue | $14,412,000 | $2,954,000 | $10,458,000 | $1,000 |
| % Growth | 387.9% | -71.8% | 1,045,700% | – |
| Gross Profit | $10,438,000 | -$31,000 | $9,125,000 | -$776,000 |
| % Margin | 72.4% | -1% | 87.3% | -77,600% |
| EBITDA | $11,041,000 | $6,745,000 | $4,014,000 | $5,609,000 |
| % Margin | 76.6% | 228.3% | 38.4% | 560,900% |
| Net Income | $5,523,000 | $3,378,000 | $2,376,000 | $3,130,000 |
| % Margin | 38.3% | 114.4% | 22.7% | 313,000% |
| EPS Diluted | 12.48 | 7.31 | 5.04 | 6.68 |
| % Growth | 70.7% | 45% | -24.6% | – |
| Operating Cash Flow | $2,336,000 | -$1,255,000 | $2,830,000 | -$3,489,000 |
| Capital Expenditures | -$1,687,000 | -$127,000 | -$137,000 | -$292,000 |
| Free Cash Flow | $649,000 | -$1,382,000 | $2,693,000 | -$3,781,000 |