Swedencare AB (publ)
SWDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $124 | $527 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $383 | $366 | $323 |
| Inventory | $56 | $562 | $465 | $476 |
| Other Curr. Assets | $8 | $91 | $100 | $185 |
| Total Curr. Assets | $120 | $1,161 | $1,458 | $1,171 |
| Property Plant & Equip (Net) | $50 | $486 | $462 | $514 |
| Goodwill | $422 | $4,036 | $4,013 | $4,337 |
| Intangibles | $410 | $3,971 | $3,760 | $4,166 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $13 | $122 | $121 | $128 |
| Other NC Assets | -$0 | $1 | $1 | $1 |
| Total NC Assets | $896 | $8,616 | $8,356 | $9,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,016 | $9,777 | $9,814 | $10,316 |
| Liabilities | – | – | – | – |
| Payables | $12 | $113 | $131 | $112 |
| Short-Term Debt | $4 | $40 | $40 | $86 |
| Tax Payable | $0 | $121 | $125 | $136 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $115 | $102 | $62 |
| Total Curr. Liab. | $42 | $389 | $397 | $396 |
| LT Debt | $178 | $1,774 | $1,703 | $1,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54 | $520 | $420 | $455 |
| Other NC Liab. | $18 | $172 | $14 | $6 |
| Total NC Liab. | $250 | $2,465 | $2,138 | $1,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $0 | $0 | $223 |
| Total Liabilities | $292 | $2,854 | $2,535 | $2,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | $30 | $0 | $0 | $289 |
| AOCI | $32 | $665 | $0 | $1,525 |
| Other Equity | $663 | $6,256 | $7,277 | $6,217 |
| Total Equity | $724 | $6,923 | $7,279 | $8,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,016 | $9,777 | $9,814 | $10,316 |
| Net Debt | $167 | $1,690 | $1,216 | $1,327 |