Overview
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Fredrik Olof Dalborg
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Drugs and Druggists' Sundries Merchant Wholesalers
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Medical Equipment and Supplies Manufacturing
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
See All Industries , Surgical and medical instruments Holding companies, nec
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See All Industries , Surgical and medical instruments Holding companies, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$978.33 million
Actual
6.21%
32.63%
$13,055
DEC
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OMXStk:ALIF B
Contacts
Get in Touch with 11 Principals*
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Fredrik Olof DalborgManager
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$978.33 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 | $104 | $74 | $86 |
| Net Investing Cash | -$37 | -$30 | -$103 |
| Net Financing Cash | -$65 | -$53 | $13 |
| Net Change in Cash | $3 | -$9 | -$4 |
| Cash at Beginning of Period | $26 | $36 | $33 |
| Cash at End of Period | $31 | $26 | $36 |
| Capital Expenditure | -$28 | -$29 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $26 | $36 |
| Accounts Receivable | $146 | $139 | $126 |
| Inventories | $164 | $157 | $157 |
| Other Current Assets | $33 | $21 | $21 |
| Asset Summary | |||
| Total Current Assets | $374 | $343 | $340 |
| Tangible Fixed Assets | $109 | $100 | $86 |
| Intangible Assets | $229 | $253 | $297 |
| Total Assets | $13,055 | $12,745 | $13,057 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $104 | $93 | $91 |
| Short-Term Debt | $76 | $214 | $237 |
| Other Current Liabilities | $122 | $103 | $96 |
| Liability Summary | |||
| Total Current Liabilities | $303 | $409 | $424 |
| Long-Term Debt | $356 | $241 | $261 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $737 | $740 | $769 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $190 | $173 | $170 |
| Equity Summary | |||
| Total Equity | $505 | $472 | $473 |
| Shares Outstanding | 121,864,061 | 121,857,061 | 121,836,261 |