Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $237 | $245 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $229 | $229 | $110 |
| Inventory | $476 | $398 | $442 | $158 |
| Other Curr. Assets | $117 | $92 | $72 | $15 |
| Total Curr. Assets | $1,171 | $992 | $1,007 | $452 |
| Property Plant & Equip (Net) | $514 | $494 | $556 | $247 |
| Goodwill | $4,337 | $3,968 | $4,067 | $1,464 |
| Intangibles | $4,166 | $3,942 | $4,302 | $1,303 |
| Long-Term Investments | $1 | $24 | $1 | $0 |
| Tax Assets | $128 | $0 | $72 | $5 |
| Other NC Assets | $1 | $103 | $0 | $0 |
| Total NC Assets | $9,146 | $8,530 | $8,998 | $3,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,316 | $9,522 | $10,005 | $3,471 |
| Liabilities | – | – | – | – |
| Payables | $112 | $84 | $67 | $36 |
| Short-Term Debt | $43 | $0 | $0 | -$0 |
| Tax Payable | $136 | $76 | $63 | $24 |
| Deferred Revenue | $0 | $76 | $110 | $0 |
| Other Curr. Liab. | $44 | $29 | $146 | $22 |
| Total Curr. Liab. | $396 | $298 | $310 | $115 |
| LT Debt | $1,247 | $1,446 | $1,645 | $617 |
| Deferred Rev, NC | $0 | $0 | -$4 | $0 |
| Deferred Tax Liab, NC | $455 | $0 | $367 | $233 |
| Other NC Liab. | $6 | $392 | -$0 | $0 |
| Total NC Liab. | $1,888 | $2,017 | $2,234 | $937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $217 | $261 | $105 |
| Total Liabilities | $2,284 | $2,315 | $2,544 | $1,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $289 | $227 | $203 | $140 |
| AOCI | $1,525 | $769 | $1,046 | $136 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $8,032 | $7,207 | $7,461 | $2,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,316 | $9,522 | $10,005 | $3,471 |
| Net Debt | $1,103 | $1,209 | $1,400 | $481 |