speb/financial-data huggingface dataset:
SWLF.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2379.00
SWLF.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5018.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1153.00
SWLF.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5018.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1153.00
SWLF.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16474.00
SWLF.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2379.00
SWLF.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -200766.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5694.00
SWLF.V balance_sheet (annual, 2025-12-31) — Net PPE: 3370023.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3370023.00
SWLF.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SWLF.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4831404.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4831404.00
SWLF.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -208980.00
SWLF.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -77570.00
SWLF.V income_statement (annual, 2025-12-31) — Normalized Income: -230111.00
SWLF.V income_statement (quarterly, 2025-12-31) — Normalized Income: -81113.00
SWLF.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -479036.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -334157.00
SWLF.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -89362.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -64769.00
SWLF.V income_statement (annual, 2025-12-31) — Operating Income: -213637.00
SWLF.V income_statement (quarterly, 2025-12-31) — Operating Income: -78734.00
SWLF.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SWLF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SWLF.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62177286.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62177286.00
SWLF.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 86150.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 86150.00
SWLF.V income_statement (annual, 2025-12-31) — Other Gand A: 195891.00
SWLF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 73253.00
SWLF.V income_statement (annual, 2025-12-31) — Other Income Expense: 28248.00
SWLF.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 26109.00
SWLF.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 841.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 192.00
SWLF.V balance_sheet (annual, 2025-12-31) — Other Properties: 3351793.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3351793.00
SWLF.V balance_sheet (annual, 2025-12-31) — Other Receivables: 96432.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 96432.00
SWLF.V balance_sheet (annual, 2025-12-31) — Payables: 498499.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Payables: 498499.00
SWLF.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 498499.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 498499.00
SWLF.V income_statement (annual, 2025-12-31) — Pretax Income: -201863.00
SWLF.V income_statement (quarterly, 2025-12-31) — Pretax Income: -55004.00
SWLF.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SWLF.V balance_sheet (annual, 2025-12-31) — Receivables: 96432.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Receivables: 96432.00
SWLF.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4657.00
SWLF.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1164.00
SWLF.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4657.00
SWLF.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1164.00
SWLF.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5018.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1153.00
SWLF.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -6682347.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6682347.00
SWLF.V income_statement (annual, 2025-12-31) — Salaries And Wages: 13089.00
SWLF.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4317.00
SWLF.V income_statement (annual, 2025-12-31) — Selling General And Administration: 208980.00
SWLF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77570.00
SWLF.V balance_sheet (annual, 2025-12-31) — Share Issued: 62177286.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 62177286.00
SWLF.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SWLF.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SWLF.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SWLF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SWLF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4831404.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4831404.00
SWLF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4831404.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4831404.00
SWLF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SWLF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SWLF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SWLF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SWLF.V balance_sheet (annual, 2025-12-31) — Total Assets: 5344989.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5344989.00
SWLF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4831404.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4831404.00
SWLF.V balance_sheet (annual, 2025-12-31) — Total Debt: 15086.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 15086.00
SWLF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4831404.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4831404.00
SWLF.V income_statement (annual, 2025-12-31) — Total Expenses: 213637.00
SWLF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 78734.00
SWLF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 513585.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 513585.00
SWLF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3378472.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3378472.00
SWLF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11120.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11120.00
SWLF.V income_statement (annual, 2025-12-31) — Total Unusual Items: 28248.00
SWLF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 26109.00
SWLF.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28248.00
SWLF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26109.00
SWLF.V balance_sheet (annual, 2025-12-31) — Working Capital: 1464052.00
SWLF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1464052.00
SWMR income_statement (annual, 2024-12-31) — +Operating Expense: 1380293.00
SWMR income_statement (annual, 2024-12-31) — +Total Revenue: 329410.00
SWMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 974.00
SWMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1207.00
SWMR income_statement (annual, 2024-12-31) — Basic Average Shares: 5097353.00
SWMR income_statement (annual, 2024-12-31) — Basic EPS: -0.41
SWMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 124822.00
SWMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -8956.00
SWMR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SWMR balance_sheet (annual, 2024-12-31) — Capital Stock: 6.00
SWMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2081086.00
SWMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2081086.00
SWMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3011513.00
SWMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8956.00
SWMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1046126.00
SWMR cash_flow (annual, 2024-12-31) — Change In Account Payable: 983.00
SWMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 203628.00
SWMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SWMR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SWMR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 48000.00
SWMR cash_flow (annual, 2024-12-31) — Change In Payable: 983.00
SWMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 204611.00
SWMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -49956.00
SWMR cash_flow (annual, 2024-12-31) — Change In Receivables: -12342.00
SWMR cash_flow (annual, 2024-12-31) — Change In Working Capital: 190313.00
SWMR cash_flow (annual, 2024-12-31) — Changes In Cash: 1956431.00
SWMR balance_sheet (annual, 2024-12-31) — Common Stock: 6.00
SWMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2069216.00
SWMR income_statement (annual, 2024-12-31) — Cost Of Revenue: 187848.00
SWMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 196233.00
SWMR balance_sheet (annual, 2024-12-31) — Current Assets: 2142502.00
SWMR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SWMR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47540.00
SWMR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 47540.00
SWMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 252119.00
SWMR cash_flow (annual, 2024-12-31) — Depreciation: 3503.00
SWMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3503.00
SWMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3503.00
SWMR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3965000.00
SWMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 5097353.00
SWMR income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
SWMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2069642.00
SWMR income_statement (annual, 2024-12-31) — EBIT: -1238731.00
SWMR income_statement (annual, 2024-12-31) — EBITDA: -1235228.00
SWMR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -167.00
SWMR cash_flow (annual, 2024-12-31) — End Cash Position: 2081086.00
SWMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3011513.00
SWMR cash_flow (annual, 2024-12-31) — Free Cash Flow: -1055082.00
SWMR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 829700.00
SWMR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -829700.00
SWMR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -609.00
SWMR balance_sheet (annual, 2024-12-31) — Gross PPE: 5401.00
SWMR income_statement (annual, 2024-12-31) — Gross Profit: 141562.00
SWMR balance_sheet (annual, 2024-12-31) — Invested Capital: -2069216.00
SWMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8956.00
SWMR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SWMR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SWMR income_statement (annual, 2024-12-31) — Net Income: -2069642.00
SWMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2069642.00
SWMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2069642.00
SWMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2069642.00
SWMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2069642.00
SWMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2069642.00
SWMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2069642.00
SWMR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3011513.00
SWMR balance_sheet (annual, 2024-12-31) — Net PPE: 5401.00
SWMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8956.00
SWMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2069216.00
SWMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SWMR income_statement (annual, 2024-12-31) — Normalized EBITDA: -405528.00
SWMR income_statement (annual, 2024-12-31) — Normalized Income: -1239942.00
SWMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1046126.00
SWMR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 829700.00
SWMR income_statement (annual, 2024-12-31) — Operating Income: -1238731.00
SWMR income_statement (annual, 2024-12-31) — Operating Revenue: 329410.00
SWMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12348579.00
SWMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 49477.00
SWMR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7372.00
SWMR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -609.00
SWMR income_statement (annual, 2024-12-31) — Other Income Expense: -829176.00
SWMR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 524.00
SWMR balance_sheet (annual, 2024-12-31) — Other Properties: 5401.00
SWMR balance_sheet (annual, 2024-12-31) — Other Receivables: 11939.00
SWMR balance_sheet (annual, 2024-12-31) — Payables: 974.00
SWMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 197207.00
SWMR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SWMR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SWMR income_statement (annual, 2024-12-31) — Pretax Income: -2067907.00
SWMR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SWMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8956.00
SWMR balance_sheet (annual, 2024-12-31) — Receivables: 11939.00
SWMR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 187848.00
SWMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3503.00
SWMR income_statement (annual, 2024-12-31) — Research And Development: 1011498.00
SWMR balance_sheet (annual, 2024-12-31) — Retained Earnings: -2069820.00
SWMR income_statement (annual, 2024-12-31) — Selling General And Administration: 368795.00
SWMR balance_sheet (annual, 2024-12-31) — Share Issued: 12348579.00
SWMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SWMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2069216.00
SWMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2069216.00
SWMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SWMR income_statement (annual, 2024-12-31) — Tax Provision: 1735.00
SWMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SWMR balance_sheet (annual, 2024-12-31) — Total Assets: 2147903.00
SWMR balance_sheet (annual, 2024-12-31) — Total Capitalization: -2069216.00
SWMR balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
SWMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2069216.00
SWMR income_statement (annual, 2024-12-31) — Total Expenses: 1568141.00
SWMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4217119.00
SWMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5401.00
SWMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3965000.00
SWMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1238731.00
SWMR income_statement (annual, 2024-12-31) — Total Unusual Items: -829700.00
SWMR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -829700.00
SWMR balance_sheet (annual, 2024-12-31) — Working Capital: 1890383.00
SWMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 777479.00
SWMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 110704.00
SWMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5097353.00
SWMR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
SWMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2081086.00
SWMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -681797.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 40890.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6570.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2945.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 14737.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Payable: 40890.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 47460.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23036.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34269.00
SWMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1947.00
SWMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -681797.00
SWMR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45542.00
SWMR cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5097353.00
SWMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
SWMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -693977.00
SWMR income_statement (quarterly, 2025-03-31) — EBIT: -712317.00
SWMR income_statement (quarterly, 2025-03-31) — EBITDA: -712317.00
SWMR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1785.00
SWMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1397504.00
SWMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -681797.00
SWMR income_statement (quarterly, 2025-03-31) — Gross Profit: 65162.00
SWMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Net Income: -693977.00
SWMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -693977.00
SWMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -693977.00
SWMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -693977.00
SWMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -693977.00
SWMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -693977.00
SWMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -693977.00
SWMR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SWMR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -712317.00
SWMR income_statement (quarterly, 2025-03-31) — Normalized Income: -693977.00
SWMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -681797.00
SWMR income_statement (quarterly, 2025-03-31) — Operating Income: -712317.00
SWMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 110704.00
SWMR income_statement (quarterly, 2025-03-31) — Other Income Expense: 18340.00
SWMR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 18340.00
SWMR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Pretax Income: -693977.00
SWMR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45542.00
SWMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Research And Development: 522198.00
SWMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 255281.00
SWMR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10233.00
SWMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SWMR income_statement (quarterly, 2025-03-31) — Total Expenses: 823021.00
SWMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -712317.00
SWMR income_statement (annual, 2025-12-31) — +Operating Expense: 5243864.00
SWMR income_statement (annual, 2025-12-31) — +Total Revenue: 309920.00
SWMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 223236.00
SWMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 663514.00
SWMR income_statement (annual, 2025-12-31) — Basic Average Shares: 5097353.00
SWMR income_statement (annual, 2025-12-31) — Basic EPS: -0.99
SWMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2081086.00
SWMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -246993.00
SWMR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 146976.00
SWMR balance_sheet (annual, 2025-12-31) — Capital Stock: 10.00
SWMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9283566.00
SWMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9283566.00
SWMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12078091.00
SWMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -246993.00
SWMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4622351.00
SWMR cash_flow (annual, 2025-12-31) — Change In Account Payable: 222258.00
SWMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -49843.00
SWMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -106935.00
SWMR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 226.00
SWMR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 167617.00
SWMR cash_flow (annual, 2025-12-31) — Change In Payable: 222258.00
SWMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 172415.00
SWMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -65953.00
SWMR cash_flow (annual, 2025-12-31) — Change In Receivables: 12342.00
SWMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 179712.00
SWMR cash_flow (annual, 2025-12-31) — Changes In Cash: 7208747.00
SWMR balance_sheet (annual, 2025-12-31) — Common Stock: 10.00
SWMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9940459.00
SWMR income_statement (annual, 2025-12-31) — Cost Of Revenue: 182163.00
SWMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 635678.00
SWMR balance_sheet (annual, 2025-12-31) — Current Assets: 9399039.00
SWMR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 70703.00
SWMR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70703.00
SWMR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 212472.00
SWMR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 212472.00
SWMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1187193.00
SWMR cash_flow (annual, 2025-12-31) — Depreciation: 39026.00
SWMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39026.00
SWMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39026.00
SWMR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SWMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 5097353.00
SWMR income_statement (annual, 2025-12-31) — Diluted EPS: -0.99
SWMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8529263.00
SWMR income_statement (annual, 2025-12-31) — EBIT: -5116107.00
SWMR income_statement (annual, 2025-12-31) — EBITDA: -5077081.00
SWMR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6267.00
SWMR cash_flow (annual, 2025-12-31) — End Cash Position: 9283566.00
SWMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12078091.00
SWMR cash_flow (annual, 2025-12-31) — Free Cash Flow: -4869344.00
SWMR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3493431.00
SWMR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3493431.00
SWMR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4900.00
SWMR balance_sheet (annual, 2025-12-31) — Gross PPE: 359092.00
SWMR income_statement (annual, 2025-12-31) — Gross Profit: 127757.00
SWMR balance_sheet (annual, 2025-12-31) — Invested Capital: -9940459.00
SWMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -246993.00
SWMR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76273.00
SWMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76273.00
SWMR income_statement (annual, 2025-12-31) — Net Income: -8529263.00
SWMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8529263.00
SWMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8529263.00
SWMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8529263.00
SWMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8529263.00
SWMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8529263.00
SWMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8529263.00
SWMR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47739.00
SWMR balance_sheet (annual, 2025-12-31) — Net PPE: 359092.00
SWMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -246993.00
SWMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9940459.00
SWMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 471719.00
SWMR income_statement (annual, 2025-12-31) — Normalized EBITDA: -1583650.00
SWMR income_statement (annual, 2025-12-31) — Normalized Income: -5035832.00
SWMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4622351.00
SWMR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3493431.00
SWMR income_statement (annual, 2025-12-31) — Operating Income: -5116107.00
SWMR income_statement (annual, 2025-12-31) — Operating Revenue: 309920.00
SWMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12348579.00
SWMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 115473.00
SWMR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31832.00
SWMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4900.00
SWMR income_statement (annual, 2025-12-31) — Other Income Expense: -3413156.00
SWMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 106830.00
SWMR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 80275.00
SWMR balance_sheet (annual, 2025-12-31) — Other Properties: 359092.00
SWMR balance_sheet (annual, 2025-12-31) — Payables: 223236.00
SWMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 858914.00
SWMR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13272.00
SWMR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 19013673.00
SWMR income_statement (annual, 2025-12-31) — Pretax Income: -8529263.00
SWMR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12125830.00
SWMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -246993.00
SWMR balance_sheet (annual, 2025-12-31) — Receivables: 0.00
SWMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 182163.00
SWMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39026.00
SWMR income_statement (annual, 2025-12-31) — Research And Development: 2578860.00
SWMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -10599083.00
SWMR income_statement (annual, 2025-12-31) — Selling General And Administration: 2665004.00
SWMR balance_sheet (annual, 2025-12-31) — Share Issued: 12348579.00
SWMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 194743.00
SWMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9940459.00
SWMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9940459.00
SWMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SWMR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SWMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SWMR balance_sheet (annual, 2025-12-31) — Total Assets: 10336680.00
SWMR balance_sheet (annual, 2025-12-31) — Total Capitalization: -9940459.00
SWMR balance_sheet (annual, 2025-12-31) — Total Debt: 146976.00
SWMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9940459.00
SWMR income_statement (annual, 2025-12-31) — Total Expenses: 5426027.00
SWMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20277139.00
SWMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 937641.00
SWMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19089946.00
SWMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5116107.00
SWMR income_statement (annual, 2025-12-31) — Total Unusual Items: -3493431.00
SWMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3493431.00
SWMR balance_sheet (annual, 2025-12-31) — Working Capital: 8211846.00
SWMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 4490961.00
SWMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 20325.00
SWMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 344253.00
SWMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38606840.00
SWMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16064920.00
SWMR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
SWMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9283566.00
SWMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -124331.00
SWMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129690.00
SWMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110.00
SWMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23472156.00
SWMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23472156.00
SWMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18616305.00
SWMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -124331.00
SWMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4277048.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 98580.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 133172.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -128108.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17286.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20332.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Payable: 98580.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 231752.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -220046.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
SWMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -154020.00
SWMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14214926.00
SWMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 110.00
SWMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23520591.00
SWMR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16015000.00
SWMR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39924.00
SWMR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 297604.00
SWMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 24267465.00
SWMR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 72070.00
SWMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72070.00
SWMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 185038.00
SWMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 185038.00
SWMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1348899.00
SWMR cash_flow (quarterly, 2026-03-31) — Depreciation: 53927.00
SWMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53927.00
SWMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53927.00
SWMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16064920.00
SWMR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
SWMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4458835.00
SWMR income_statement (quarterly, 2026-03-31) — EBIT: -4510560.00
SWMR income_statement (quarterly, 2026-03-31) — EBITDA: -4456633.00
SWMR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26336.00
SWMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 23472156.00
SWMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18616305.00
SWMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4401379.00
SWMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28441.00
SWMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 424951.00
SWMR income_statement (quarterly, 2026-03-31) — Gross Profit: -19599.00
SWMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23520591.00
SWMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -124331.00
SWMR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19487095.00
SWMR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57620.00
SWMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57620.00
SWMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16015000.00
SWMR income_statement (quarterly, 2026-03-31) — Net Income: -4458835.00
SWMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4458835.00
SWMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4458835.00
SWMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4458835.00
SWMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4458835.00
SWMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4458835.00
SWMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4458835.00
SWMR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -870790.00
SWMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 424951.00
SWMR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -124331.00
SWMR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 3472095.00
SWMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23520591.00
SWMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SWMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4456633.00
SWMR income_statement (quarterly, 2026-03-31) — Normalized Income: -4458835.00
SWMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4277048.00
SWMR income_statement (quarterly, 2026-03-31) — Operating Income: -4510560.00
SWMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 20325.00
SWMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10798722.00
SWMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 795309.00
SWMR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 449244.00
SWMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28441.00
SWMR income_statement (quarterly, 2026-03-31) — Other Income Expense: 51725.00
SWMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 234694.00
SWMR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 51725.00
SWMR balance_sheet (quarterly, 2026-03-31) — Other Properties: 424951.00
SWMR balance_sheet (quarterly, 2026-03-31) — Payables: 344253.00
SWMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 641857.00
SWMR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 690.00
SWMR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
SWMR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 3472095.00
SWMR income_statement (quarterly, 2026-03-31) — Pretax Income: -4458835.00
SWMR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -124331.00
SWMR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39924.00
SWMR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53927.00
SWMR income_statement (quarterly, 2026-03-31) — Research And Development: 1486082.00
SWMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15057918.00
SWMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3004879.00
SWMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 10798722.00
SWMR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 281880.00
SWMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23520591.00
SWMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23520591.00
SWMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SWMR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SWMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SWMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 24927110.00
SWMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23520591.00
SWMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 129690.00
SWMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23520591.00
SWMR income_statement (quarterly, 2026-03-31) — Total Expenses: 4530885.00
SWMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1406519.00
SWMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 659645.00
SWMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57620.00
SWMR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4510560.00
SWMR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 411534.00
SWMR balance_sheet (quarterly, 2026-03-31) — Working Capital: 22918566.00
SWN.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SWN.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4000000.00
SWN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15000000.00
SWN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SWN.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 445000000.00
SWN.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 65000000.00
SWN.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SWN.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SWN.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 13000000.00
SWN.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 435000000.00
SWN.DE income_statement (annual, 2021-12-31) — Other Special Charges: 28000000.00
SWN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 638000000.00
SWN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6000000.00
SWN.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SWN.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SWN.DE income_statement (annual, 2021-12-31) — Special Income Charges: -28000000.00
SWN.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SWN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3735000000.00
SWN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 23814000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 277000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13642000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4037000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 35000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 235000000.00
SWN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 593000000.00
SWN.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.91
SWN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12480000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3946000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3924000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1532000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 888000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9492000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12292000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SWN.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9492000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3032000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3746000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3790000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -334000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 525000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 936000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 422000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1483000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2988000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 888000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SWN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10687000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SWN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SWN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 376000000.00
SWN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 19062000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 491000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 14808000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 267000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 42000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 267000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6064000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6064000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10378000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 311000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 228000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 228000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1351000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1351000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SWN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 642000000.00
SWN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
SWN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 561000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 107000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 478000000.00
SWN.DE income_statement (annual, 2022-12-31) — EBIT: 1029000000.00
SWN.DE income_statement (annual, 2022-12-31) — EBITDA: 2380000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 388000000.00
SWN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9492000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 174000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3032000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -156000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SWN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 344000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 970000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1266000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 32378000000.00
SWN.DE income_statement (annual, 2022-12-31) — Gross Profit: 4752000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 280000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 37000000.00
SWN.DE income_statement (annual, 2022-12-31) — Interest Expense: 301000000.00
SWN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 301000000.00
SWN.DE income_statement (annual, 2022-12-31) — Interest Income: 217000000.00
SWN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 217000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 305000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 45000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Inventory: 790000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 18586000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3746000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 235000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 235000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SWN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SWN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1265000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7899000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9164000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SWN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3085000000.00
SWN.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 170000000.00
SWN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00