Overview
Alex Group
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Jan Åkesson
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment advisory service
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Depository Credit Intermediation
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Insurance Carriers
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Actual
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Actual
$72.22 million
Actual
12.74%
-0.58%
$44
DEC
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OMXHel:ALEX
Contacts
Get in Touch with 5 Principals*
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Jan ÅkessonManaging Director
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Financial Statements
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Financial data as of December 31, 2009 (12 month period) in USD
Annual Revenue 2024
$72.22 million
USD
Actual
1 USD = 0.6724 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $14 | $11 |
| Net Investing Cash | $13 | -$16 | -$0 |
| Net Financing Cash | -$16 | -$9 | -$11 |
| Net Change in Cash | $4 | -$11 | -$1 |
| Cash at Beginning of Period | $16 | $27 | $28 |
| Cash at End of Period | $21 | $16 | $27 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $10 | $2 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $22 | $19 | $33 |
| Asset Summary | |||
| Total Current Assets | $32 | $20 | $38 |
| Tangible Fixed Assets | $7 | $8 | $8 |
| Intangible Assets | $1 | $1 | $11 |
| Total Assets | $44 | $45 | $40 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $9 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $3 | $0 |
| Total Liabilities | $16 | $16 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $25 | $26 | $20 |
| Equity Summary | |||
| Total Equity | $50 | $51 | $45 |
| Shares Outstanding | 10,374,021 | 10,287,530 | 10,325,598 |