Overview
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Sara Annika Rydström
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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
$39.60 million
Actual
27.33%
$297
DEC
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OMXStk:BINERO
Contacts
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Sara Annika RydströmManager
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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
$39.60 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 | $1 | $7 | -$0 |
| Net Investing Cash | -$2 | -$8 | -$0 |
| Net Financing Cash | -$0 | -$0 | -$1 |
| Net Change in Cash | -$1 | -$1 | -$2 |
| Cash at Beginning of Period | $5 | $6 | $3 |
| Cash at End of Period | $3 | $5 | $1 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $1 |
| Accounts Receivable | $5 | $4 | $1 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $3 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $11 | $11 | $3 |
| Tangible Fixed Assets | $3 | $0 | $3 |
| Intangible Assets | $1 | $0 | $1 |
| Total Assets | $297 | $146 | $163 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $1 |
| Short-Term Debt | $1 | $ | $1 |
| Other Current Liabilities | $10 | $10 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $13 | $4 |
| Long-Term Debt | $0 | $ | $1 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $17 | $13 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $0 | $4 |
| Retained Earnings | -$5 | $1 | -$16 |
| Equity Summary | |||
| Total Equity | $11 | $1 | $9 |
| Shares Outstanding | 117,174,418 | 34,697,325 | 31,514,269 |