Overview
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Anders Fredrik Söderberg
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Spectator Sports
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Performing Arts, Spectator Sports, and Related Industries
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Arts, Entertainment, and Recreation
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Amusement and recreation, nec
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Actual
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Modelled
$27.34 million
Actual
21.24%
$182
DEC
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NorGrow:AIK B
Contacts
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Anders Fredrik SöderbergManager
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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
$27.34 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 | -$7 | -$7 | -$2 |
| Net Investing Cash | $8 | $3 | $2 |
| Net Financing Cash | -$0 | $1 | -$0 |
| Net Change in Cash | $1 | -$2 | -$0 |
| Cash at Beginning of Period | $2 | $5 | $5 |
| Cash at End of Period | $3 | $2 | $5 |
| Capital Expenditure | -$3 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $5 |
| Accounts Receivable | $3 | $3 | $1 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $4 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $10 | $11 | $12 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $3 | $4 | $2 |
| Total Assets | $182 | $194 | $196 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $0 | $1 | $0 |
| Other Current Liabilities | $9 | $9 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $12 | $9 |
| Long-Term Debt | $1 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $12 | $12 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$4 | -$4 | -$2 |
| Equity Summary | |||
| Total Equity | $6 | $6 | $8 |
| Shares Outstanding | 21,839,994 | 21,839,994 | 21,839,994 |