Overview
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Kai Steigleder
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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
$182.07 million
Actual
-8.32%
$1,568
DEC
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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
$182.07 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 | $7 | $8 | $11 |
| Net Investing Cash | -$3 | -$2 | -$4 |
| Net Financing Cash | -$6 | -$8 | -$7 |
| Net Change in Cash | -$3 | -$2 | -$0 |
| Cash at Beginning of Period | $12 | $14 | $13 |
| Cash at End of Period | $10 | $12 | $14 |
| Capital Expenditure | -$4 | -$3 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $12 | $14 |
| Accounts Receivable | $15 | $17 | $18 |
| Inventories | $22 | $21 | $27 |
| Other Current Assets | $9 | $12 | $11 |
| Asset Summary | |||
| Total Current Assets | $56 | $63 | $70 |
| Tangible Fixed Assets | $37 | $32 | $35 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,568 | $1,571 | $1,686 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $18 | $22 |
| Short-Term Debt | $5 | $15 | $3 |
| Other Current Liabilities | $28 | $29 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $62 | $55 |
| Long-Term Debt | $14 | $4 | $19 |
| Other Long-Term Liabilities | $0 | $0 | -$0 |
| Total Liabilities | $95 | $97 | $106 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | -$53 | -$52 | -$50 |
| Equity Summary | |||
| Total Equity | $55 | $53 | $55 |
| Shares Outstanding | 211,205,058 | 211,205,058 | 211,205,058 |