Overview
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Ingeborg Annica Margareta Ånäs
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Lessors of Real Estate
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Residential Building Construction
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
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Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$322.35 million
Actual
8.75%
$61,581
DEC
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OMXStk:ATRLJ B
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Ingeborg Annica Margareta ÅnäsManager
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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
$322.35 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 | $117 | $100 | $118 |
| Net Investing Cash | -$22 | -$45 | -$523 |
| Net Financing Cash | -$94 | -$78 | $374 |
| Net Change in Cash | $1 | -$24 | -$31 |
| Cash at Beginning of Period | $11 | $35 | $66 |
| Cash at End of Period | $12 | $11 | $35 |
| Capital Expenditure | -$2 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $11 | $35 |
| Accounts Receivable | $9 | $19 | $11 |
| Inventories | $148 | $155 | $129 |
| Other Current Assets | $46 | $25 | $24 |
| Asset Summary | |||
| Total Current Assets | $215 | $210 | $200 |
| Tangible Fixed Assets | $4 | $2 | $120 |
| Intangible Assets | $137 | $119 | $ |
| Total Assets | $61,581 | $61,779 | $63,898 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $15 | $20 |
| Short-Term Debt | $418 | $346 | $ |
| Other Current Liabilities | $83 | $100 | $79 |
| Liability Summary | |||
| Total Current Liabilities | $520 | $462 | $98 |
| Long-Term Debt | $1,811 | $1,943 | $2,328 |
| Other Long-Term Liabilities | $14 | $14 | $13 |
| Total Liabilities | $3,085 | $3,141 | $3,186 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $31 |
| Retained Earnings | $2,167 | $2,129 | $2,278 |
| Equity Summary | |||
| Total Equity | $2,560 | $2,523 | $2,672 |
| Shares Outstanding | 630,529,305 | 630,529,305 | 630,529,305 |