Overview
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Peter Fredrik Andersson
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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
$427.88 million
Actual
-12.41%
$2,924
DEC
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OMXStk:BEGR
Contacts
Get in Touch with 8 Principals*
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Peter Fredrik AnderssonManager
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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
$427.88 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 | $10 | $45 | $19 |
| Net Investing Cash | -$8 | -$13 | -$5 |
| Net Financing Cash | -$8 | -$30 | -$14 |
| Net Change in Cash | -$6 | $2 | -$1 |
| Cash at Beginning of Period | $7 | $5 | $5 |
| Cash at End of Period | $1 | $7 | $5 |
| Capital Expenditure | -$9 | -$13 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $7 | $5 |
| Accounts Receivable | $38 | $49 | $62 |
| Inventories | $79 | $73 | $103 |
| Other Current Assets | $6 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $123 | $136 | $177 |
| Tangible Fixed Assets | $57 | $63 | $58 |
| Intangible Assets | $13 | $4 | $1 |
| Total Assets | $2,924 | $3,022 | $3,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $48 | $44 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $26 | $28 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $77 | $77 |
| Long-Term Debt | $32 | $31 | $37 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $141 | $147 | $156 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $71 | $75 | $95 |
| Equity Summary | |||
| Total Equity | $127 | $131 | $150 |
| Shares Outstanding | 12,983,204 | 12,983,204 | 12,983,204 |