Overview
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Gustaf Sebastian Björnson Unger
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Securities and Commodity Contracts Intermediation and Brokerage
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Computer Systems Design and Related Services
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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 firm, general brokerage
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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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 Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
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Modelled
$357.65 million
Actual
13.5%
13.72%
$343,614
DEC
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OMXStk:AZA
Contacts
Get in Touch with 12 Principals*
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Gustaf Sebastian Björnson UngerManager
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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
$357.65 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 | $366 | $792 | $701 |
| Net Investing Cash | -$110 | -$301 | -$401 |
| Net Financing Cash | -$168 | -$100 | -$125 |
| Net Change in Cash | $88 | $391 | $175 |
| Cash at Beginning of Period | $1,028 | $636 | $461 |
| Cash at End of Period | $1,116 | $1,028 | $636 |
| Capital Expenditure | -$4 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $751 | $791 | $451 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $33 | $14 | $13 |
| Intangible Assets | $4 | $6 | $8 |
| Total Assets | $343,614 | $282,453 | $241,091 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $30,923 | $25,361 | $21,650 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $504 | $462 | $388 |
| Equity Summary | |||
| Total Equity | $579 | $535 | $454 |
| Shares Outstanding | 157,236,949 | 157,236,949 | 156,619,027 |