Storebrand ASA
SREDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,141,631 | $46,975,185 | $49,421,293 | $53,799,320 |
| - Cash | $0 | $17,740,000 | $18,104,000 | $9,241,000 |
| + Debt | $6,215,198 | $54,951,000 | $54,862,000 | $53,891,000 |
| Enterprise Value | $13,356,829 | $84,186,185 | $86,179,293 | $98,449,320 |
| Revenue | $2,737,557 | $27,534,000 | $0 | $12,069,000 |
| % Growth | -90.1% | – | -100% | – |
| Gross Profit | $0 | $27,534,000 | -$1,071,000 | $12,069,000 |
| % Margin | 0% | 100% | – | 100% |
| EBITDA | $247,995 | $2,565,000 | $2,295,000 | $2,958,000 |
| % Margin | 9.1% | 9.3% | – | 24.5% |
| Net Income | $131,030 | $1,207,000 | $985,000 | $1,344,000 |
| % Margin | 4.8% | 4.4% | – | 11.1% |
| EPS Diluted | 0.62 | 5.58 | 4.52 | 6.14 |
| % Growth | -88.9% | 23.5% | -26.4% | – |
| Operating Cash Flow | -$810,247 | $2,318,000 | $9,013,000 | $20,000 |
| Capital Expenditures | -$2,427 | -$24,000 | -$32,000 | -$1,627,000 |
| Free Cash Flow | -$812,674 | $2,294,000 | $8,981,000 | -$1,607,000 |