Swedencare AB (publ)
SWDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,366 | $124,000 | $526,900 | $186,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,793 | $382,800 | $366,200 | $323,300 |
| Inventory | $55,820 | $562,400 | $464,900 | $475,900 |
| Other Curr. Assets | $0 | $91,400 | $99,700 | $117,200 |
| Total Curr. Assets | $120,228 | $1,160,600 | $1,457,700 | $1,170,600 |
| Property Plant & Equip (Net) | $50,080 | $486,400 | $461,600 | $513,500 |
| Goodwill | $422,139 | $4,035,700 | $4,012,500 | $4,336,600 |
| Intangibles | $409,674 | $3,971,300 | $3,759,600 | $4,166,000 |
| Long-Term Investments | $1,207 | $400 | $500 | $600 |
| Tax Assets | $13,174 | $121,600 | $121,200 | $128,400 |
| Other NC Assets | -$11 | $700 | $600 | $700 |
| Total NC Assets | $896,263 | $8,616,100 | $8,356,000 | $9,145,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,016,492 | $9,776,700 | $9,813,700 | $10,316,400 |
| Liabilities | – | – | – | – |
| Payables | $12,390 | $112,900 | $131,100 | $112,200 |
| Short-Term Debt | $4,268 | $40,100 | $39,500 | $43,200 |
| Tax Payable | $0 | $120,600 | $124,700 | $136,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,051 | $115,000 | $101,800 | $43,500 |
| Total Curr. Liab. | $42,455 | $388,600 | $397,100 | $396,400 |
| LT Debt | $161,063 | $1,773,500 | $1,703,100 | $1,246,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,797 | $519,500 | $420,400 | $455,400 |
| Other NC Liab. | $17,706 | $172,200 | $14,300 | $5,600 |
| Total NC Liab. | $249,988 | $2,465,200 | $2,137,800 | $1,887,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $213,800 | $196,100 | $223,200 |
| Total Liabilities | $292,443 | $2,853,800 | $2,534,900 | $2,284,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $1,600 | $1,600 | $1,600 |
| Retained Earnings | $29,514 | $0 | $0 | $289,400 |
| AOCI | $31,759 | $665,000 | $0 | $1,524,600 |
| Other Equity | $0 | $0 | $1,060,700 | $0 |
| Total Equity | $724,049 | $6,922,900 | $7,278,800 | $8,032,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,016,492 | $9,776,700 | $9,813,700 | $10,316,400 |
| Net Debt | $149,965 | $1,689,600 | $1,215,700 | $1,103,300 |