Swedencare AB (publ)
SWDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $572,231 | $6,183,503 | $6,376,881 | $7,554,899 |
| - Cash | $15,366 | $124,000 | $526,900 | $186,800 |
| + Debt | $182,752 | $1,813,600 | $1,742,600 | $1,513,300 |
| Enterprise Value | $739,616 | $7,873,103 | $7,592,581 | $8,881,399 |
| Revenue | $75,496 | $648,800 | $645,500 | $665,000 |
| % Growth | -88.4% | 0.5% | -2.9% | – |
| Gross Profit | $5,115 | $358,400 | $377,000 | $387,400 |
| % Margin | 6.8% | 55.2% | 58.4% | 58.3% |
| EBITDA | $14,201 | $91,300 | $128,400 | $140,600 |
| % Margin | 18.8% | 14.1% | 19.9% | 21.1% |
| Net Income | $2,351 | -$6,900 | $23,900 | $23,800 |
| % 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 | $16,150 | $32,800 | $96,700 | $81,700 |
| Capital Expenditures | -$1,557 | -$9,300 | -$12,400 | -$13,800 |
| Free Cash Flow | $14,593 | $23,500 | $84,300 | $67,900 |