Swedencare AB (publ)
SWDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,351 | $18,300 | $45,200 | $58,000 |
| Dep. & Amort. | $8,334 | $72,000 | $79,100 | $81,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,876 | -$52,800 | -$10,100 | -$20,200 |
| Other Non-Cash | $1,589 | -$4,700 | -$17,500 | -$37,200 |
| Operating Cash Flow | $16,150 | $32,800 | $96,700 | $81,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,641 | -$8,500 | -$11,000 | -$10,900 |
| Net Acquisitions | -$2,997 | -$428,100 | -$23,800 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$800 | -$1,400 | -$2,900 |
| Investing Cash Flow | -$4,638 | -$437,400 | -$36,200 | -$13,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,943 | $57,000 | $300,000 | -$75,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$40,000 | $0 | $0 |
| Other Fin. Act. | -$1,006 | -$9,500 | -$9,700 | -$9,700 |
| Financing Cash Flow | -$8,949 | $7,500 | $290,300 | -$84,700 |
| Forex Effect | -$241 | -$5,800 | -$10,700 | $10,400 |
| Net Chg. in Cash | $2,321 | -$402,900 | $340,100 | -$6,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,045 | $526,900 | $186,800 | $193,100 |
| End Cash | $15,366 | $124,000 | $526,900 | $186,800 |
| Free Cash Flow | $14,593 | $23,500 | $84,300 | $67,900 |