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Swedish Match (SWMAY)
OTHER OTC:SWMAY
Swedish Match (SWMAY) Financial Statements
14 Followers
Swedish Match Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 5.78B | kr 5.56B | kr 4.89B | kr 4.75B | kr 4.78B |
| Gross Profit | kr 3.82B | kr 3.67B | kr 3.26B | kr 3.10B | kr 3.17B |
| EBIT | kr 2.43B | kr 2.24B | kr 2.03B | kr 1.90B | kr 2.08B |
| EBITDA | kr 2.43B | kr 2.24B | kr 2.03B | kr 1.90B | kr 2.08B |
| Net Income Common Stockholders | kr 1.78B | kr 1.62B | kr 1.49B | kr 1.46B | kr 1.54B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 4.41B | kr 2.29B | kr 2.82B | kr 2.12B | kr 2.24B |
| Total Assets | kr 21.54B | kr 18.57B | kr 17.53B | kr 16.15B | kr 15.56B |
| Total Debt | kr 15.74B | kr 15.38B | kr 15.66B | kr 15.59B | kr 15.38B |
| Net Debt | kr 11.34B | kr 13.09B | kr 12.84B | kr 13.47B | kr 13.14B |
| Total Liabilities | kr 23.23B | kr 22.70B | kr 22.95B | kr 22.82B | kr 22.34B |
| Stockholders Equity | kr -1.71B | kr -4.15B | kr -5.43B | kr -6.69B | kr -6.79B |
| Cash Flow | - | ||||
| Free Cash Flow | kr 1.43B | kr 1.22B | kr 1.30B | kr 1.26B | kr 1.58B |
| Operating Cash Flow | kr 1.72B | kr 1.50B | kr 1.54B | kr 1.57B | kr 1.87B |
| Investing Cash Flow | kr -295.00M | kr -268.00M | kr -243.00M | kr -305.00M | kr -257.00M |
| Financing Cash Flow | kr 318.00M | kr -1.95B | kr -624.00M | kr -1.39B | kr -1.39B |
Swedish Match Forecast EPS vs Actual EPS
Currently, no data available
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