Overview
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Claes Sterner Seldeby
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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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Contacts
Get in Touch with 11 Principals*
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Claes Sterner SeldebyManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $177 | $119 | $126 |
| Net Investing Cash | -$51 | -$50 | -$20 |
| Net Financing Cash | -$117 | -$178 | -$49 |
| Net Change in Cash | $8 | -$110 | $57 |
| Cash at Beginning of Period | $115 | $224 | $167 |
| Cash at End of Period | $123 | $115 | $224 |
| Capital Expenditure | -$21 | -$15 | -$16 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $115 | $224 |
| Accounts Receivable | $332 | $290 | $242 |
| Inventories | $370 | $313 | $277 |
| Other Current Assets | $116 | $104 | $89 |
| Asset Summary | |||
| Total Current Assets | $941 | $822 | $833 |
| Tangible Fixed Assets | $81 | $74 | $69 |
| Intangible Assets | $656 | $686 | $689 |
| Total Assets | $24,874 | $23,674 | $23,378 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $496 | $437 | $360 |
| Short-Term Debt | $ | $64 | $16 |
| Other Current Liabilities | $108 | $83 | $94 |
| Liability Summary | |||
| Total Current Liabilities | $605 | $585 | $471 |
| Long-Term Debt | $727 | $728 | $1,515 |
| Other Long-Term Liabilities | $3 | $2 | $ |
| Total Liabilities | $1,509 | $1,482 | $2,156 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $8 |
| Retained Earnings | $116 | $30 | -$3 |
| Equity Summary | |||
| Total Equity | $856 | $769 | $68 |
| Shares Outstanding | 429,302,187 | 436,302,187 | 419,674,463 |