Overview
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James Axel Ahrgren
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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
$784.24 million
Actual
-4.62%
5.22%
$6,567
DEC
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OMXStk:AQ
Contacts
Get in Touch with 8 Principals*
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James Axel AhrgrenManager
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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
$784.24 million
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 | $110 | $90 | $19 |
| Net Investing Cash | -$24 | -$23 | -$26 |
| Net Financing Cash | -$41 | -$48 | $1 |
| Net Change in Cash | $44 | $18 | -$6 |
| Cash at Beginning of Period | $39 | $21 | $26 |
| Cash at End of Period | $84 | $39 | $21 |
| Capital Expenditure | -$17 | -$23 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $39 | $21 |
| Accounts Receivable | $169 | $172 | $160 |
| Inventories | $132 | $135 | $149 |
| Other Current Assets | $19 | $21 | $19 |
| Asset Summary | |||
| Total Current Assets | $405 | $368 | $349 |
| Tangible Fixed Assets | $140 | $126 | $117 |
| Intangible Assets | $10 | $10 | $13 |
| Total Assets | $6,567 | $5,960 | $5,704 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $66 | $70 | $79 |
| Short-Term Debt | $ | $11 | $9 |
| Other Current Liabilities | $68 | $63 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $134 | $143 | $142 |
| Long-Term Debt | $28 | $31 | $65 |
| Other Long-Term Liabilities | $3 | $0 | -$0 |
| Total Liabilities | $198 | $202 | $231 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $355 | $306 | $253 |
| Equity Summary | |||
| Total Equity | $402 | $343 | $290 |
| Shares Outstanding | 91,470,290 | 91,470,290 | 91,470,290 |