Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,553,350 | $9,639,086 | $4,801,333 | $13,143,793 |
| - Cash | $186,800 | $237,300 | $245,068 | $136,086 |
| + Debt | $1,513,300 | $1,663,300 | $1,906,362 | $721,533 |
| Enterprise Value | $8,879,850 | $11,065,086 | $6,462,627 | $13,729,240 |
| Revenue | $2,539,900 | $2,338,300 | $1,829,457 | $770,441 |
| % Growth | 8.6% | 27.8% | 137.5% | – |
| Gross Profit | $1,459,500 | $1,290,800 | $1,015,575 | $385,872 |
| % Margin | 57.5% | 55.2% | 55.5% | 50.1% |
| EBITDA | $548,600 | $484,300 | $390,000 | $138,852 |
| % Margin | 21.6% | 20.7% | 21.3% | 18% |
| Net Income | $98,900 | $58,600 | $94,500 | $54,622 |
| % Margin | 3.9% | 2.5% | 5.2% | 7.1% |
| EPS Diluted | 0.62 | 0.37 | 0.61 | 0.49 |
| % Growth | 67.6% | -39.3% | 24.5% | – |
| Operating Cash Flow | $359,100 | $444,000 | $260,202 | $125,846 |
| Capital Expenditures | -$71,300 | -$36,100 | -$74,690 | -$27,782 |
| Free Cash Flow | $287,800 | $408,000 | $185,512 | $98,064 |