# Swiss Water Decaffeinated Coffee Inc. (SWSSF)

> Defensiver Konsum · CA · Bilanziert in CAD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/SWSSF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 123,60M | $ 3,29M | $ 15,64M | $ 98,10M | $ 61,09M |
| 2025 | $ 258,67M | $ 1,56M | $ 6,00M | $ 110,85M | $ 58,69M |
| 2024 | $ 176,41M | $ 1,29M | $ 1,20M | $ 117,60M | $ 54,87M |
| 2023 | $ 172,53M | $ -547,9K | $ 11,02M | $ 116,58M | $ 55,86M |
| 2022 | $ 189,83M | $ 2,56M | $ -28,98M | $ 117,11M | $ 54,91M |
| 2021 | $ 142,67M | $ 565,8K | $ -22,92M | $ 88,57M | $ 55,60M |
| 2020 | $ 116,64M | $ 3,53M | $ -9,76M | $ 66,40M | $ 52,99M |
| 2019 | $ 117,09M | $ 3,55M | $ -13,57M | $ 60,65M | $ 48,50M |
| 2018 | $ 110,74M | $ 5,58M | $ -18,91M | $ 21,48M | $ 45,76M |
| 2017 | $ 105,18M | $ 5,22M | $ -8,02M | $ 12,50M | $ 47,38M |
| 2016 | $ 104,81M | $ 5,31M | $ 4,94M | $ 11,28M | $ 44,34M |
| 2015 | $ 108,61M | $ 1,71M | $ 645,3K | $ 0 | $ 41,98M |
| 2014 | $ 87,31M | $ 3,98M | $ -3,06M | $ 7,77M | $ 23,96M |
| 2013 | $ 72,12M | $ 2,21M | $ 7,19M | $ 4,79M | $ 22,51M |
| 2012 | $ 80,93M | $ 2,04M | $ 5,90M | $ 6,98M | $ 22,46M |
| 2011 | $ 82,91M | $ 1,13M | $ 2,10M | $ 9,01M | $ 22,59M |
| 2010 | $ 51,35M | $ -17,39M | $ -5,45M | $ 8,65M | $ 23,74M |
| 2009 | $ 44,58M | $ 3,82M | $ 6,45M | $ 2,33M | $ 38,53M |
| 2008 | $ 47,27M | $ -23,21M | $ 8,01M | $ 2,59M | $ 39,76M |
| 2007 | $ 45,56M | $ 7,60M | $ 11,05M | $ 2,11M | $ 61,63M |
| 2006 | $ 47,07M | $ 6,92M | $ 3,74M | $ 3,98M | $ 62,41M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 1,61 |
| Verbindl. / EK | 2,21 |
| Liquiditätsgrad | 1,88 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 33,34 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/SWSSF.md)
- [Diagramme](https://sponda.capital/de/SWSSF/diagramme.md)
- [Vergleich](https://sponda.capital/de/SWSSF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.