Overview
?
Petter Jan Stillström
See more contacts
Securities and Commodity Contracts Intermediation and Brokerage
,
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
,
Finance and Insurance
,
Investment firm, general brokerage
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
?
?
?
Modelled
?
Modelled
$46.64 million
Actual
72.43%
76.83%
$4,252
DEC
?
OMXStk:TRAC B
Contacts
Get in Touch with 5 Principals*
-
Petter Jan StillströmManaging Director and Member of the Board of Directors
-
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, 2023 (12 month period) in USD
Annual Revenue 2024
$46.64 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $13 | $17 | $15 |
Net Investing Cash | $20 | $7 | -$35 |
Net Financing Cash | -$15 | -$12 | -$7 |
Net Change in Cash | $19 | $11 | -$27 |
Cash at Beginning of Period | $29 | $18 | $44 |
Cash at End of Period | $48 | $29 | $18 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $48 | $29 | $18 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $4,252 | $3,934 | $3,792 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $0 | $1 | $1 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $403 | $373 | $359 |
Equity Summary | |||
Total Equity | $404 | $373 | $360 |
Shares Outstanding | 14,789,847 | 14,789,847 | 14,789,847 |