Swedencare AB (publ)
SWDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $572 | $6,184 | $6,377 | $7,555 |
| - Cash | $15 | $124 | $527 | $187 |
| + Debt | $183 | $1,814 | $1,743 | $1,513 |
| Enterprise Value | $740 | $7,873 | $7,593 | $8,881 |
| Revenue | $75 | $649 | $646 | $665 |
| % Growth | -88.4% | 0.5% | -2.9% | – |
| Gross Profit | $5 | $358 | $377 | $387 |
| % Margin | 6.8% | 55.2% | 58.4% | 58.3% |
| EBITDA | $14 | $91 | $128 | $141 |
| % Margin | 18.8% | 14.1% | 19.9% | 21.1% |
| Net Income | $2 | -$7 | $24 | $24 |
| % Margin | 3.1% | -1.1% | 3.7% | 3.6% |
| EPS Diluted | 0.015 | -0.043 | 0.15 | 0.15 |
| % Growth | 134% | -128.8% | 0% | – |
| Operating Cash Flow | $16 | $33 | $97 | $82 |
| Capital Expenditures | -$2 | -$9 | -$12 | -$14 |
| Free Cash Flow | $15 | $24 | $84 | $68 |