Overview
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Mats Göran Helmer Björkman
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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
$1.81 billion
Actual
-4.73%
-22.43%
$23,848
DEC
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OMXStk:ALLEI
Contacts
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Mats Göran Helmer BjörkmanManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.81 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $195 | $205 | $63 |
| Net Investing Cash | -$109 | -$91 | -$89 |
| Net Financing Cash | -$61 | -$46 | -$31 |
| Net Change in Cash | $25 | $68 | -$57 |
| Cash at Beginning of Period | $146 | $82 | $152 |
| Cash at End of Period | $175 | $146 | $82 |
| Capital Expenditure | -$110 | -$76 | -$62 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $175 | $146 | $82 |
| Accounts Receivable | $267 | $271 | $273 |
| Inventories | $679 | $675 | $674 |
| Other Current Assets | $96 | $103 | $159 |
| Asset Summary | |||
| Total Current Assets | $1,217 | $1,195 | $1,188 |
| Tangible Fixed Assets | $753 | $714 | $710 |
| Intangible Assets | $32 | $27 | $18 |
| Total Assets | $23,848 | $22,996 | $23,399 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $206 | $184 | $240 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $262 | $277 | $235 |
| Liability Summary | |||
| Total Current Liabilities | $469 | $461 | $475 |
| Long-Term Debt | $ | $0 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $663 | $666 | $687 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $1,468 | $1,401 | $1,339 |
| Equity Summary | |||
| Total Equity | $1,523 | $1,442 | $1,458 |
| Shares Outstanding | 250,175,131 | 250,466,564 | 250,877,184 |