Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225,000 | $58,600 | $119,970 | $56,901 |
| Dep. & Amort. | $315,900 | $309,800 | $269,252 | $72,942 |
| Deferred Tax | $0 | $0 | -$1,299 | -$2,530 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76,200 | $59,500 | -$90,780 | -$21,177 |
| Other Non-Cash | -$105,600 | $16,100 | -$38,240 | $17,180 |
| Operating Cash Flow | $359,100 | $444,000 | $260,202 | $125,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,800 | -$33,900 | -$74,690 | -$27,782 |
| Net Acquisitions | -$80,700 | -$140,300 | -$4,599,041 | -$1,840,963 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,400 | -$2,200 | $7,479 | -$2,194 |
| Investing Cash Flow | -$151,900 | -$176,400 | -$4,666,252 | -$1,868,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,000 | -$200,500 | $1,022,400 | $465,000 |
| Stock Issued | $0 | $0 | $3,551,100 | $1,150,449 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,500 | -$34,900 | -$31,600 | -$16,944 |
| Other Fin. Act. | -$37,700 | -$36,200 | -$47,300 | -$10,656 |
| Financing Cash Flow | -$274,200 | -$271,600 | $4,494,555 | $1,587,849 |
| Forex Effect | $16,400 | -$3,800 | $20,477 | $7,055 |
| Net Chg. in Cash | -$50,500 | -$7,800 | $108,982 | -$147,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,300 | $245,100 | $136,086 | $284,081 |
| End Cash | $186,800 | $237,300 | $245,068 | $136,086 |
| Free Cash Flow | $287,800 | $408,000 | $185,512 | $98,064 |