Swedencare AB (publ)
SWDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $18 | $45 | $58 |
| Dep. & Amort. | $8 | $72 | $79 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$53 | -$10 | -$20 |
| Other Non-Cash | $2 | -$5 | -$18 | -$37 |
| Operating Cash Flow | $16 | $33 | $97 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$9 | -$11 | -$11 |
| Net Acquisitions | -$3 | -$428 | -$24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$3 |
| Investing Cash Flow | -$5 | -$437 | -$36 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $57 | $300 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$40 | $0 | $0 |
| Other Fin. Act. | -$1 | -$10 | -$10 | -$10 |
| Financing Cash Flow | -$9 | $8 | $290 | -$85 |
| Forex Effect | -$0 | -$6 | -$11 | $10 |
| Net Chg. in Cash | $2 | -$403 | $340 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $527 | $187 | $193 |
| End Cash | $15 | $124 | $527 | $187 |
| Free Cash Flow | $15 | $24 | $84 | $68 |