Overview
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Johan Mårten Kyllerman
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Other Financial Investment Activities
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Securities and Commodity Contracts Intermediation and Brokerage
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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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Security and commodity service
See All Industries Investment firm, general brokerage
See Fewer Industries
See All Industries Investment firm, general brokerage
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
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Johan Mårten KyllermanManager
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 10.8225 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $28 | $25 | $5 |
| Net Investing Cash | -$4 | -$4 | -$23 |
| Net Financing Cash | -$24 | -$21 | $23 |
| Net Change in Cash | -$0 | -$0 | $6 |
| Cash at Beginning of Period | $9 | $10 | $4 |
| Cash at End of Period | $9 | $9 | $10 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $9 | $10 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $13 | $7 |
| Asset Summary | |||
| Total Current Assets | $22 | $22 | $17 |
| Tangible Fixed Assets | $101 | $109 | $10 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,951 | $1,996 | $844 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $4 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $44 | $43 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $53 | $23 |
| Long-Term Debt | $8 | $12 | $20 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $138 | $149 | $45 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $29 | $22 | $18 |
| Equity Summary | |||
| Total Equity | $42 | $35 | $33 |
| Shares Outstanding | 12,143,298 | 12,143,298 | 12,129,848 |