Overview
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Jon Karlung
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Wired and Wireless Telecommunications (except Satellite)
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Telephone communication, except radio
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Data processing and preparation
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See All Industries Accounting, auditing, and bookkeeping
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
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Actual
$191.97 million
Actual
7.93%
2.85%
$1,363
DEC
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OMXStk:BAHN B
Contacts
Get in Touch with 7 Principals*
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Jon KarlungManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$191.97 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | $40 | $26 |
| Net Investing Cash | -$5 | -$2 | -$3 |
| Net Financing Cash | -$22 | -$19 | -$11 |
| Net Change in Cash | -$9 | $19 | $12 |
| Cash at Beginning of Period | $72 | $53 | $41 |
| Cash at End of Period | $64 | $72 | $53 |
| Capital Expenditure | -$5 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $72 | $53 |
| Accounts Receivable | $9 | $8 | $8 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $13 | $9 | $8 |
| Asset Summary | |||
| Total Current Assets | $86 | $90 | $70 |
| Tangible Fixed Assets | $38 | $28 | $36 |
| Intangible Assets | $ | $10 | $ |
| Total Assets | $1,363 | $1,376 | $1,185 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $18 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $38 | $42 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $60 | $47 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $75 | $77 | $61 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $54 | $54 | $51 |
| Equity Summary | |||
| Total Equity | $54 | $54 | $51 |
| Shares Outstanding | 107,565,130 | 107,565,000 | 107,565,000 |