Overview
?
Jonas Victor Jonsson
See more contacts
Management, Scientific, and Technical Consulting Services
,
Professional, Scientific, and Technical Services
,
Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$31.51 million
Actual
3.48%
$437
DEC
?
OMXStk:4C
Contacts
Get in Touch with 10 Principals*
-
Jonas Victor JonssonManager
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$31.51 million
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | $2 |
| Net Investing Cash | -$4 | -$3 | -$3 |
| Net Financing Cash | $2 | -$3 | $7 |
| Net Change in Cash | -$4 | -$8 | $7 |
| Cash at Beginning of Period | $6 | $13 | $6 |
| Cash at End of Period | $2 | $6 | $13 |
| Capital Expenditure | -$4 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $6 | $13 |
| Accounts Receivable | $1 | $4 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $10 | $7 |
| Asset Summary | |||
| Total Current Assets | $16 | $20 | $24 |
| Tangible Fixed Assets | $4 | $5 | $5 |
| Intangible Assets | $9 | $7 | $5 |
| Total Assets | $438 | $386 | $392 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $4 | $1 | $2 |
| Other Current Liabilities | $9 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $10 | $10 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $18 | $15 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $6 | $6 | $7 |
| Equity Summary | |||
| Total Equity | $22 | $21 | $21 |
| Shares Outstanding | 35,132,142 | 34,199,142 | 33,919,142 |