US Stock MarketDetailed Quotes

SWPMY SWPMY

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  • 0.000
  • 0.0000.00%
15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

SWPMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.64%360.25M
-41.64%236.02M
-18.93%404.43M
-18.27%498.89M
0.31%610.41M
95.72%608.52M
1.78%310.91M
-1.81%305.48M
-12.37%311.13M
23.86%355.06M
Deferred tax
994.73%84.41M
-108.56%-9.43M
-18.20%110.19M
44.76%134.71M
290.01%93.05M
-152.60%-48.97M
4.23%93.1M
32.94%89.33M
-34.28%67.19M
29.48%102.23M
Other non cash items
6.41%85.23M
65.92%80.1M
-35.75%48.28M
20.00%75.14M
-13.33%62.62M
-7.03%72.25M
-2.32%77.71M
-5.36%79.56M
24.47%84.07M
-29.75%67.54M
Change In working capital
-37.50%34.91M
1,212.43%55.86M
-93.58%4.26M
40,309.76%66.27M
-94.27%164K
106.20%2.86M
-172.43%-46.19M
245.23%63.78M
-2,240.06%-43.91M
110.04%2.05M
-Change in receivables
132.52%2.61M
-156.98%-8.03M
32.30%14.09M
172.25%10.65M
24.35%-14.74M
-405.71%-19.48M
-70.92%6.37M
984.07%21.91M
--2.02M
----
-Change in inventory
703.85%31.36M
-68.15%-5.19M
-118.49%-3.09M
1,076.96%16.71M
87.35%-1.71M
41.31%-13.52M
-313.59%-23.03M
524.28%10.78M
-477.56%-2.54M
-20.26%673K
-Change in other current assets
118.18%621K
---3.42M
----
--1.35M
----
----
----
----
----
409.60%89.32M
-Change in other current liabilities
-97.53%1.12M
297.03%45.18M
-211.23%-22.93M
-30.36%20.62M
81.29%29.6M
173.12%16.33M
-172.42%-22.33M
191.08%30.83M
61.50%-33.85M
-1,262.88%-87.94M
Cash from discontinued investing activities
Operating cash flow
-6.22%403.79M
18.02%430.59M
-17.53%364.85M
48.21%442.38M
-26.59%298.49M
21.59%406.62M
-27.00%334.41M
64.95%458.09M
-28.50%277.72M
-46.77%388.42M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-65.15%-9.65M
13.41%-5.84M
7.42%-6.75M
-6.97%-7.29M
61.30%-6.81M
-18.00%-17.61M
-2.27%-14.92M
18.79%-14.59M
-111.66%-17.97M
373.67%154.11M
Net intangibles purchase and sale
81.69%-513K
62.37%-2.8M
52.80%-7.45M
-6.67%-15.77M
29.31%-14.79M
-127.67%-20.92M
-18.86%-9.19M
-116.28%-7.73M
32.87%-3.57M
-36.20%-5.32M
Net business purchase and sale
-7.02%-71.73M
43.55%-67.03M
---118.73M
--0
1,655.32%571.39M
-154.54%-36.74M
79.92%-14.43M
-30.72%-71.87M
---54.98M
----
Net investment purchase and sale
101.39%34K
67.73%-2.45M
-1,520.97%-7.59M
-96.88%534K
1,061.73%17.09M
124.33%1.47M
-43,085.71%-6.05M
-100.11%-14K
--12.24M
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
-3,295.69%-145.31M
Cash from discontinued investing activities
Investing cash flow
128.32%82.88M
-36.59%-292.68M
-97.10%-214.28M
-146.06%-108.72M
169.71%236.03M
31.68%-338.6M
-25.60%-495.63M
-7.96%-394.61M
-464.05%-365.53M
135.81%100.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-17.03%143.87M
--173.4M
--0
127.11%149.88M
-76.79%66M
69.86%284.36M
16.85%167.4M
-58.22%143.26M
159.32%342.87M
-724.79%-578M
Net common stock issuance
-79.14%-4.84M
12.60%-2.7M
-6.34%-3.09M
41.64%-2.9M
-98.80%-4.98M
-100.78%-2.5M
11,628.71%320.84M
2.39%-2.78M
-100.68%-2.85M
57,388.72%421.65M
Cash dividends paid
-0.02%-260.84M
-1.49%-260.79M
-0.97%-256.98M
11.84%-254.5M
-0.03%-288.68M
-6.25%-288.59M
-2.70%-271.62M
-1.87%-264.47M
---259.61M
----
Net other financing activities
-2,636.22%-298.26M
-80.14%11.76M
133.65%59.22M
35.11%-175.98M
-14,874.77%-271.19M
-104.11%-1.81M
-67.67%44.03M
496.35%136.16M
109.65%22.83M
-8.64%-236.61M
Cash from discontinued financing activities
Financing cash flow
-253.75%-484.77M
43.84%-137.04M
32.54%-244.03M
35.95%-361.76M
-610.54%-564.83M
-142.60%-79.49M
388.64%186.61M
-589.49%-64.65M
102.58%13.21M
-29.12%-511.09M
Net cash flow
Beginning cash position
4.09%22.07M
-81.51%21.2M
-19.68%114.66M
-17.52%142.75M
-6.22%173.07M
15.95%184.53M
-0.73%159.15M
-31.76%160.33M
-8.66%234.93M
26.29%257.2M
Current changes in cash
119.35%1.9M
100.93%868K
-232.65%-93.46M
7.33%-28.09M
-164.32%-30.32M
-145.18%-11.47M
2,255.01%25.39M
98.42%-1.18M
-235.04%-74.6M
-141.59%-22.27M
End cash Position
8.63%23.97M
4.09%22.07M
-81.51%21.2M
-19.68%114.66M
-17.52%142.75M
-6.22%173.07M
15.95%184.53M
-0.73%159.15M
-31.76%160.33M
-8.66%234.93M
Free cash flow
-6.74%393.48M
20.37%421.94M
-16.41%350.53M
51.44%419.32M
-24.78%276.89M
18.63%368.1M
-28.79%310.3M
70.11%435.77M
-27.58%256.18M
-47.16%353.74M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.64%360.25M-41.64%236.02M-18.93%404.43M-18.27%498.89M0.31%610.41M95.72%608.52M1.78%310.91M-1.81%305.48M-12.37%311.13M23.86%355.06M
Deferred tax 994.73%84.41M-108.56%-9.43M-18.20%110.19M44.76%134.71M290.01%93.05M-152.60%-48.97M4.23%93.1M32.94%89.33M-34.28%67.19M29.48%102.23M
Other non cash items 6.41%85.23M65.92%80.1M-35.75%48.28M20.00%75.14M-13.33%62.62M-7.03%72.25M-2.32%77.71M-5.36%79.56M24.47%84.07M-29.75%67.54M
Change In working capital -37.50%34.91M1,212.43%55.86M-93.58%4.26M40,309.76%66.27M-94.27%164K106.20%2.86M-172.43%-46.19M245.23%63.78M-2,240.06%-43.91M110.04%2.05M
-Change in receivables 132.52%2.61M-156.98%-8.03M32.30%14.09M172.25%10.65M24.35%-14.74M-405.71%-19.48M-70.92%6.37M984.07%21.91M--2.02M----
-Change in inventory 703.85%31.36M-68.15%-5.19M-118.49%-3.09M1,076.96%16.71M87.35%-1.71M41.31%-13.52M-313.59%-23.03M524.28%10.78M-477.56%-2.54M-20.26%673K
-Change in other current assets 118.18%621K---3.42M------1.35M--------------------409.60%89.32M
-Change in other current liabilities -97.53%1.12M297.03%45.18M-211.23%-22.93M-30.36%20.62M81.29%29.6M173.12%16.33M-172.42%-22.33M191.08%30.83M61.50%-33.85M-1,262.88%-87.94M
Cash from discontinued investing activities
Operating cash flow -6.22%403.79M18.02%430.59M-17.53%364.85M48.21%442.38M-26.59%298.49M21.59%406.62M-27.00%334.41M64.95%458.09M-28.50%277.72M-46.77%388.42M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -65.15%-9.65M13.41%-5.84M7.42%-6.75M-6.97%-7.29M61.30%-6.81M-18.00%-17.61M-2.27%-14.92M18.79%-14.59M-111.66%-17.97M373.67%154.11M
Net intangibles purchase and sale 81.69%-513K62.37%-2.8M52.80%-7.45M-6.67%-15.77M29.31%-14.79M-127.67%-20.92M-18.86%-9.19M-116.28%-7.73M32.87%-3.57M-36.20%-5.32M
Net business purchase and sale -7.02%-71.73M43.55%-67.03M---118.73M--01,655.32%571.39M-154.54%-36.74M79.92%-14.43M-30.72%-71.87M---54.98M----
Net investment purchase and sale 101.39%34K67.73%-2.45M-1,520.97%-7.59M-96.88%534K1,061.73%17.09M124.33%1.47M-43,085.71%-6.05M-100.11%-14K--12.24M--0
Net other investing changes -------------------------------------3,295.69%-145.31M
Cash from discontinued investing activities
Investing cash flow 128.32%82.88M-36.59%-292.68M-97.10%-214.28M-146.06%-108.72M169.71%236.03M31.68%-338.6M-25.60%-495.63M-7.96%-394.61M-464.05%-365.53M135.81%100.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -17.03%143.87M--173.4M--0127.11%149.88M-76.79%66M69.86%284.36M16.85%167.4M-58.22%143.26M159.32%342.87M-724.79%-578M
Net common stock issuance -79.14%-4.84M12.60%-2.7M-6.34%-3.09M41.64%-2.9M-98.80%-4.98M-100.78%-2.5M11,628.71%320.84M2.39%-2.78M-100.68%-2.85M57,388.72%421.65M
Cash dividends paid -0.02%-260.84M-1.49%-260.79M-0.97%-256.98M11.84%-254.5M-0.03%-288.68M-6.25%-288.59M-2.70%-271.62M-1.87%-264.47M---259.61M----
Net other financing activities -2,636.22%-298.26M-80.14%11.76M133.65%59.22M35.11%-175.98M-14,874.77%-271.19M-104.11%-1.81M-67.67%44.03M496.35%136.16M109.65%22.83M-8.64%-236.61M
Cash from discontinued financing activities
Financing cash flow -253.75%-484.77M43.84%-137.04M32.54%-244.03M35.95%-361.76M-610.54%-564.83M-142.60%-79.49M388.64%186.61M-589.49%-64.65M102.58%13.21M-29.12%-511.09M
Net cash flow
Beginning cash position 4.09%22.07M-81.51%21.2M-19.68%114.66M-17.52%142.75M-6.22%173.07M15.95%184.53M-0.73%159.15M-31.76%160.33M-8.66%234.93M26.29%257.2M
Current changes in cash 119.35%1.9M100.93%868K-232.65%-93.46M7.33%-28.09M-164.32%-30.32M-145.18%-11.47M2,255.01%25.39M98.42%-1.18M-235.04%-74.6M-141.59%-22.27M
End cash Position 8.63%23.97M4.09%22.07M-81.51%21.2M-19.68%114.66M-17.52%142.75M-6.22%173.07M15.95%184.53M-0.73%159.15M-31.76%160.33M-8.66%234.93M
Free cash flow -6.74%393.48M20.37%421.94M-16.41%350.53M51.44%419.32M-24.78%276.89M18.63%368.1M-28.79%310.3M70.11%435.77M-27.58%256.18M-47.16%353.74M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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