Swedencare AB (7XY) Financial Statements
Swedencare AB Financial Overview
Swedencare AB's market cap is currently $275.82M. The company's EPS TTM is $0.54; its P/E ratio is 35.19; and it has a dividend yield of 1.51%. Swedencare AB is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.69B | $ 2.54B | $ 2.34B | $ 1.83B | $ 770.44M |
| Gross Profit | $ 1.52B | $ 1.46B | $ 1.29B | $ 1.02B | $ 385.87M |
| Operating Income | $ 141.60M | $ 225.00M | $ 173.20M | $ 119.97M | $ 64.56M |
| EBITDA | $ 451.60M | $ 549.50M | $ 485.00M | $ 392.56M | $ 138.85M |
| Net Income | $ 55.50M | $ 98.90M | $ 58.60M | $ 94.50M | $ 54.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.00M | $ 186.80M | $ 237.30M | $ 245.07M | $ 136.09M |
| Total Assets | $ 9.51B | $ 10.32B | $ 9.52B | $ 10.00B | $ 3.47B |
| Total Debt | $ 2.10B | $ 1.47B | $ 1.66B | $ 1.91B | $ 721.53M |
| Net Debt | $ 2.00B | $ 1.28B | $ 1.42B | $ 1.66B | $ 585.45M |
| Total Liabilities | $ 2.84B | $ 2.28B | $ 2.32B | $ 2.54B | $ 1.05B |
| Stockholders' Equity | $ 6.66B | $ 8.03B | $ 7.21B | $ 7.46B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 275.60M | $ 287.80M | $ 408.00M | $ 185.51M | $ 98.06M |
| Operating Cash Flow | $ 326.80M | $ 359.10M | $ 444.00M | $ 260.20M | $ 125.85M |
| Investing Cash Flow | $ -531.40M | $ -151.90M | $ -176.40M | $ -4.67B | $ -1.87B |
| Financing Cash Flow | $ 137.80M | $ -274.20M | $ -271.60M | $ 4.49B | $ 1.59B |
Currency in SEK