Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225 | $59 | $120 | $57 |
| Dep. & Amort. | $316 | $310 | $269 | $73 |
| Deferred Tax | $0 | $0 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76 | $60 | -$91 | -$21 |
| Other Non-Cash | -$106 | $16 | -$38 | $17 |
| Operating Cash Flow | $359 | $444 | $260 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$34 | -$75 | -$28 |
| Net Acquisitions | -$81 | -$140 | -$4,599 | -$1,841 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$2 | $7 | -$2 |
| Investing Cash Flow | -$152 | -$176 | -$4,666 | -$1,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$201 | $1,022 | $465 |
| Stock Issued | $0 | $0 | $3,551 | $1,150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$35 | -$32 | -$17 |
| Other Fin. Act. | -$38 | -$36 | -$47 | -$11 |
| Financing Cash Flow | -$274 | -$272 | $4,495 | $1,588 |
| Forex Effect | $16 | -$4 | $20 | $7 |
| Net Chg. in Cash | -$51 | -$8 | $109 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $245 | $136 | $284 |
| End Cash | $187 | $237 | $245 | $136 |
| Free Cash Flow | $288 | $408 | $186 | $98 |