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Swedencare AB (DE:7XY)
:7XY
Holding DE:7XY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 494.35M | $ 483.62M | $ 471.34M | $ 380.15M | $ 252.77M |
| Gross Profit | $ 286.15M | $ 256.56M | $ 264.61M | $ 187.04M | $ 86.96M |
| EBIT | $ 35.92M | $ 21.64M | $ 38.24M | $ 7.40M | $ -57.77M |
| EBITDA | $ 112.56M | $ 88.29M | $ 110.08M | $ 57.73M | $ 3.25M |
| Net Income Common Stockholders | $ -32.80M | $ 24.29M | $ 77.63M | $ 11.53M | $ -34.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 245.07M | $ 194.34M | $ 235.49M | $ 277.34M | $ 136.09M |
| Total Assets | $ 10.00B | $ 10.89B | $ 10.21B | $ 9.27B | $ 3.47B |
| Total Debt | $ 1.91B | $ 2.75B | $ 1.62B | $ 1.60B | $ 721.53M |
| Net Debt | $ 1.66B | $ 2.56B | $ 1.38B | $ 1.32B | $ 585.45M |
| Total Liabilities | $ 2.54B | $ 2.91B | $ 2.91B | $ 2.78B | $ 1.05B |
| Stockholders Equity | $ 7.46B | $ 7.97B | $ 7.29B | $ 6.48B | $ 2.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.01M | $ 50.05M | $ -6.13M | $ 24.05M | $ 23.84M |
| Operating Cash Flow | $ 126.51M | $ 67.74M | $ 15.77M | $ 45.63M | $ 36.30M |
| Investing Cash Flow | $ -279.42M | $ -240.38M | $ -11.97M | $ -4.18B | $ -37.75M |
| Financing Cash Flow | $ 67.82M | $ 190.54M | $ -38.94M | $ 4.28B | $ -3.60M |