Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,800 | $237,300 | $245,068 | $136,086 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323,300 | $228,500 | $228,800 | $110,271 |
| Inventory | $475,900 | $398,100 | $441,532 | $158,299 |
| Other Curr. Assets | $184,600 | $128,200 | $91,400 | $47,080 |
| Total Curr. Assets | $1,170,600 | $992,100 | $1,006,812 | $451,736 |
| Property Plant & Equip (Net) | $513,500 | $493,500 | $555,767 | $247,297 |
| Goodwill | $4,336,600 | $3,967,500 | $4,067,474 | $1,464,390 |
| Intangibles | $4,166,000 | $3,941,500 | $4,301,947 | $1,302,843 |
| Long-Term Investments | $600 | $24,100 | $1,059 | $273 |
| Tax Assets | $128,400 | $100 | $71,603 | $4,580 |
| Other NC Assets | $700 | $103,300 | $0 | $0 |
| Total NC Assets | $9,145,800 | $8,530,000 | $8,997,850 | $3,019,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,316,400 | $9,522,100 | $10,004,662 | $3,471,119 |
| Liabilities | – | – | – | – |
| Payables | $112,200 | $83,800 | $66,900 | $36,262 |
| Short-Term Debt | $86,400 | $37,800 | $39,800 | $17,449 |
| Tax Payable | $136,200 | $75,600 | $62,500 | $23,966 |
| Deferred Revenue | $0 | $75,600 | $110,359 | $365 |
| Other Curr. Liab. | $61,600 | $25,100 | $140,836 | $36,375 |
| Total Curr. Liab. | $396,400 | $297,900 | $310,036 | $114,782 |
| LT Debt | $1,426,900 | $1,625,500 | $1,866,600 | $703,719 |
| Deferred Rev, NC | $0 | $0 | -$4,188 | -$232,818 |
| Deferred Tax Liab, NC | $455,400 | $0 | $367,413 | $232,818 |
| Other NC Liab. | $5,600 | $391,900 | -$65 | $0 |
| Total NC Liab. | $1,887,900 | $2,017,400 | $2,233,935 | $936,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223,200 | $217,400 | $261,200 | $104,563 |
| Total Liabilities | $2,284,300 | $2,315,300 | $2,543,971 | $1,051,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,600 | $1,182 |
| Retained Earnings | $289,400 | $227,000 | $203,303 | $140,473 |
| AOCI | $1,524,600 | $768,600 | $1,046,200 | $136,422 |
| Other Equity | $6,216,500 | $6,209,600 | $6,209,591 | $2,141,723 |
| Total Equity | $8,032,100 | $7,206,800 | $7,460,691 | $2,419,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,316,400 | $9,522,100 | $10,004,662 | $3,471,119 |
| Net Debt | $1,326,500 | $1,426,000 | $1,661,332 | $585,082 |