Overview
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Ivar Andreas Vatne
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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
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Modelled
$3.98 billion
Actual
5.41%
260.95%
$50,229
DEC
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OMXStk:BILL
Contacts
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Ivar Andreas VatneManager
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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
$3.98 billion
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 | $278 | $302 | $626 |
| Net Investing Cash | -$221 | -$287 | -$863 |
| Net Financing Cash | -$50 | $14 | $82 |
| Net Change in Cash | $7 | $29 | -$155 |
| Cash at Beginning of Period | $211 | $188 | $326 |
| Cash at End of Period | $235 | $211 | $188 |
| Capital Expenditure | -$223 | -$291 | -$305 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $235 | $211 | $188 |
| Accounts Receivable | $437 | $349 | $459 |
| Inventories | $606 | $555 | $663 |
| Other Current Assets | $141 | $170 | $276 |
| Asset Summary | |||
| Total Current Assets | $1,418 | $1,285 | $1,585 |
| Tangible Fixed Assets | $2,719 | $2,708 | $2,682 |
| Intangible Assets | $5 | $1 | $2 |
| Total Assets | $50,229 | $47,926 | $51,415 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $473 | $491 | $614 |
| Short-Term Debt | $220 | $233 | $204 |
| Other Current Liabilities | $338 | $282 | $372 |
| Liability Summary | |||
| Total Current Liabilities | $1,031 | $1,005 | $1,191 |
| Long-Term Debt | $459 | $431 | $256 |
| Other Long-Term Liabilities | $11 | $10 | $7 |
| Total Liabilities | $1,948 | $1,924 | $2,032 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $169 | $169 | $169 |
| Retained Earnings | $1,640 | $1,507 | $1,607 |
| Equity Summary | |||
| Total Equity | $2,657 | $2,470 | $2,682 |
| Shares Outstanding | 248,704,921 | 248,551,853 | 248,349,531 |