Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,553 | $9,639 | $4,801 | $13,144 |
| - Cash | $187 | $237 | $245 | $136 |
| + Debt | $1,513 | $1,663 | $1,906 | $722 |
| Enterprise Value | $8,880 | $11,065 | $6,463 | $13,729 |
| Revenue | $2,540 | $2,338 | $1,829 | $770 |
| % Growth | 8.6% | 27.8% | 137.5% | – |
| Gross Profit | $1,460 | $1,291 | $1,016 | $386 |
| % Margin | 57.5% | 55.2% | 55.5% | 50.1% |
| EBITDA | $549 | $484 | $390 | $139 |
| % Margin | 21.6% | 20.7% | 21.3% | 18% |
| Net Income | $99 | $59 | $95 | $55 |
| % Margin | 3.9% | 2.5% | 5.2% | 7.1% |
| EPS Diluted | 0.62 | 0.37 | 0.61 | 0.49 |
| % Growth | 67.6% | -39.3% | 24.5% | – |
| Operating Cash Flow | $359 | $444 | $260 | $126 |
| Capital Expenditures | -$71 | -$36 | -$75 | -$28 |
| Free Cash Flow | $288 | $408 | $186 | $98 |