Overview
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Ulf Marcus George Strömberg
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Modelled
$1.60 billion
Actual
11.67%
9.34%
$22,729
JUN
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OMXStk:ACAD
Contacts
Get in Touch with 13 Principals*
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Ulf Marcus George StrömbergManager
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.60 billion
USD
Actual
1 USD = 10.6588 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $329 | $272 | $266 |
| Net Investing Cash | -$82 | -$45 | -$50 |
| Net Financing Cash | -$213 | -$243 | -$200 |
| Net Change in Cash | $34 | -$17 | $15 |
| Cash at Beginning of Period | $91 | $107 | $91 |
| Cash at End of Period | $123 | $91 | $107 |
| Capital Expenditure | -$15 | -$16 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $91 | $107 |
| Accounts Receivable | $32 | $18 | $19 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $56 | $59 | $45 |
| Asset Summary | |||
| Total Current Assets | $214 | $170 | $173 |
| Tangible Fixed Assets | $1,187 | $1,062 | $971 |
| Intangible Assets | $37 | $20 | $20 |
| Total Assets | $22,729 | $19,918 | $18,864 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $38 | $39 |
| Short-Term Debt | $42 | $16 | $113 |
| Other Current Liabilities | $379 | $320 | $290 |
| Liability Summary | |||
| Total Current Liabilities | $468 | $373 | $442 |
| Long-Term Debt | $156 | $134 | $68 |
| Other Long-Term Liabilities | $0 | $0 | $2 |
| Total Liabilities | $1,545 | $1,293 | $1,230 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $357 | $318 | $283 |
| Equity Summary | |||
| Total Equity | $588 | $576 | $540 |
| Shares Outstanding | 101,491,694 | 105,587,477 | 105,586,973 |