US Stock MarketDetailed Quotes

SWDCF SWEDENCARE AB

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  • 4.300
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
683.11MMarket Cap122.86P/E (TTM)

SWEDENCARE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.06%54.4M
90.61%58.9M
77.23%53.7M
44.33%173.2M
56.37%55.2M
161.29%56.7M
-19.11%30.9M
22.18%30.3M
85.89%120M
139.29%35.3M
Deferred tax
----
----
----
--0
----
----
----
----
48.62%-1.3M
----
Other non cash items
11.11%-4M
109.52%200K
628.57%3.7M
-69.23%9.6M
1,137.50%9.9M
-154.22%-4.5M
-116.54%-2.1M
-122.58%-700K
-27.94%31.2M
-85.52%800K
Change In working capital
-32.44%22.7M
-2,333.33%-36.5M
-351.79%-42.3M
165.60%59.5M
-26.71%10.7M
294.22%33.6M
98.40%-1.5M
153.16%16.8M
-328.29%-90.7M
3,026.34%14.6M
-Change in receivables
15,300.00%15.4M
32.75%-19.3M
-220.93%-27.6M
-5,720.00%-28.1M
0.00%9.1M
--100K
---28.7M
---8.6M
-61.03%500K
--9.1M
-Change in inventory
33.69%25M
-492.31%-20.4M
-905.41%-37.2M
174.70%31M
-40.76%10.9M
--18.7M
--5.2M
---3.7M
-134.20%-41.5M
--18.4M
-Change in other current liabilities
-113.67%-1.9M
-74.70%8.3M
-1,162.50%-8.5M
474.23%36.3M
-1,033.33%-11.2M
--13.9M
--32.8M
--800K
-160.76%-9.7M
--1.2M
Cash from discontinued investing activities
Operating cash flow
-7.37%125.6M
-0.25%81.2M
-29.26%70.6M
70.64%444M
31.56%126.3M
100.00%135.6M
418.47%81.4M
116.96%99.8M
106.76%260.2M
164.45%96M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.00%-9.3M
-35.16%-12.3M
25.45%-8.2M
54.62%-33.9M
52.44%-7.8M
62.73%-6M
57.08%-9.1M
47.37%-11M
-191.93%-74.7M
-41.25%-16.4M
Net intangibles purchase and sale
60.00%-400K
-3,714.29%-26.7M
-100.00%-400K
-129.33%-2.2M
-102.91%-300K
37.50%-1M
-16.67%-700K
66.67%-200K
441.84%7.5M
1,316.06%10.3M
Net business purchase and sale
---27.7M
--0
42.70%-53M
96.95%-140.3M
76.08%-26.1M
--0
-246.55%-20.1M
97.78%-92.5M
-149.82%-4.6B
-331.31%-109.1M
Net other investing changes
----
---100K
--100K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-434.29%-37.4M
-30.77%-39.1M
40.69%-61.5M
96.22%-176.4M
70.31%-34.2M
97.73%-7M
-8.33%-29.9M
97.52%-103.7M
-149.70%-4.67B
9.50%-115.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
33.33%-50M
0.00%-50M
---25M
-119.61%-200.5M
-199.21%-75M
-137.76%-75M
---50M
--0
119.87%1.02B
--75.6M
Net common stock issuance
----
----
----
--0
--0
----
----
----
208.67%3.55B
-3.68%1.1M
Cash dividends paid
----
-4.58%-36.5M
----
-10.44%-34.9M
----
----
-10.44%-34.9M
----
-86.50%-31.6M
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--100K
Cash from discontinued financing activities
Financing cash flow
29.66%-59.3M
-2.45%-96.2M
-286.36%-34M
-106.04%-271.6M
-224.04%-84.1M
-144.25%-84.3M
-141.39%-93.9M
-100.21%-8.8M
183.06%4.49B
1,984.38%67.8M
Net cash flow
Beginning cash position
-13.97%170M
-3.40%224.3M
-3.18%237.3M
80.09%245.1M
25.17%243.2M
-16.09%197.6M
-16.26%232.2M
80.09%245.1M
-52.09%136.1M
40.73%194.3M
Current changes in cash
-34.76%28.9M
-27.59%-54.1M
-96.06%-24.9M
-104.52%-4M
-83.54%8M
188.96%44.3M
16.54%-42.4M
-109.03%-12.7M
157.08%88.5M
151.38%48.6M
Effect of exchange rate changes
-538.46%-5.7M
-103.90%-300K
6,150.00%12.1M
-118.54%-3.8M
-761.90%-13.9M
-84.88%1.3M
-14.44%7.7M
-140.00%-200K
190.57%20.5M
-31.48%2.1M
End cash Position
-20.60%193.1M
-13.97%170M
-3.40%224.3M
-3.18%237.3M
-3.18%237.3M
25.17%243.2M
-16.09%197.6M
-16.26%232.2M
80.11%245.1M
80.11%245.1M
Free cash flow
-9.88%115.9M
-41.06%42.2M
-30.02%62M
119.89%407.9M
50.19%118.2M
156.69%128.6M
1,273.77%71.6M
261.63%88.6M
89.16%185.5M
230.06%78.7M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.06%54.4M90.61%58.9M77.23%53.7M44.33%173.2M56.37%55.2M161.29%56.7M-19.11%30.9M22.18%30.3M85.89%120M139.29%35.3M
Deferred tax --------------0----------------48.62%-1.3M----
Other non cash items 11.11%-4M109.52%200K628.57%3.7M-69.23%9.6M1,137.50%9.9M-154.22%-4.5M-116.54%-2.1M-122.58%-700K-27.94%31.2M-85.52%800K
Change In working capital -32.44%22.7M-2,333.33%-36.5M-351.79%-42.3M165.60%59.5M-26.71%10.7M294.22%33.6M98.40%-1.5M153.16%16.8M-328.29%-90.7M3,026.34%14.6M
-Change in receivables 15,300.00%15.4M32.75%-19.3M-220.93%-27.6M-5,720.00%-28.1M0.00%9.1M--100K---28.7M---8.6M-61.03%500K--9.1M
-Change in inventory 33.69%25M-492.31%-20.4M-905.41%-37.2M174.70%31M-40.76%10.9M--18.7M--5.2M---3.7M-134.20%-41.5M--18.4M
-Change in other current liabilities -113.67%-1.9M-74.70%8.3M-1,162.50%-8.5M474.23%36.3M-1,033.33%-11.2M--13.9M--32.8M--800K-160.76%-9.7M--1.2M
Cash from discontinued investing activities
Operating cash flow -7.37%125.6M-0.25%81.2M-29.26%70.6M70.64%444M31.56%126.3M100.00%135.6M418.47%81.4M116.96%99.8M106.76%260.2M164.45%96M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.00%-9.3M-35.16%-12.3M25.45%-8.2M54.62%-33.9M52.44%-7.8M62.73%-6M57.08%-9.1M47.37%-11M-191.93%-74.7M-41.25%-16.4M
Net intangibles purchase and sale 60.00%-400K-3,714.29%-26.7M-100.00%-400K-129.33%-2.2M-102.91%-300K37.50%-1M-16.67%-700K66.67%-200K441.84%7.5M1,316.06%10.3M
Net business purchase and sale ---27.7M--042.70%-53M96.95%-140.3M76.08%-26.1M--0-246.55%-20.1M97.78%-92.5M-149.82%-4.6B-331.31%-109.1M
Net other investing changes -------100K--100K----------------------------
Cash from discontinued investing activities
Investing cash flow -434.29%-37.4M-30.77%-39.1M40.69%-61.5M96.22%-176.4M70.31%-34.2M97.73%-7M-8.33%-29.9M97.52%-103.7M-149.70%-4.67B9.50%-115.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 33.33%-50M0.00%-50M---25M-119.61%-200.5M-199.21%-75M-137.76%-75M---50M--0119.87%1.02B--75.6M
Net common stock issuance --------------0--0------------208.67%3.55B-3.68%1.1M
Cash dividends paid -----4.58%-36.5M-----10.44%-34.9M---------10.44%-34.9M-----86.50%-31.6M----
Net other financing activities --------------------------------------100K
Cash from discontinued financing activities
Financing cash flow 29.66%-59.3M-2.45%-96.2M-286.36%-34M-106.04%-271.6M-224.04%-84.1M-144.25%-84.3M-141.39%-93.9M-100.21%-8.8M183.06%4.49B1,984.38%67.8M
Net cash flow
Beginning cash position -13.97%170M-3.40%224.3M-3.18%237.3M80.09%245.1M25.17%243.2M-16.09%197.6M-16.26%232.2M80.09%245.1M-52.09%136.1M40.73%194.3M
Current changes in cash -34.76%28.9M-27.59%-54.1M-96.06%-24.9M-104.52%-4M-83.54%8M188.96%44.3M16.54%-42.4M-109.03%-12.7M157.08%88.5M151.38%48.6M
Effect of exchange rate changes -538.46%-5.7M-103.90%-300K6,150.00%12.1M-118.54%-3.8M-761.90%-13.9M-84.88%1.3M-14.44%7.7M-140.00%-200K190.57%20.5M-31.48%2.1M
End cash Position -20.60%193.1M-13.97%170M-3.40%224.3M-3.18%237.3M-3.18%237.3M25.17%243.2M-16.09%197.6M-16.26%232.2M80.11%245.1M80.11%245.1M
Free cash flow -9.88%115.9M-41.06%42.2M-30.02%62M119.89%407.9M50.19%118.2M156.69%128.6M1,273.77%71.6M261.63%88.6M89.16%185.5M230.06%78.7M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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