Overview
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Hermann Valur Haraldsson
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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
$784.11 million
Actual
6.31%
46.78%
$6,293
DEC
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OMXStk:BOOZT
Contacts
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Hermann Valur HaraldssonManager
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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
$784.11 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 | $24 | $12 | $77 |
| Net Investing Cash | -$23 | -$12 | -$68 |
| Net Financing Cash | -$28 | -$31 | $11 |
| Net Change in Cash | -$27 | -$30 | $20 |
| Cash at Beginning of Period | $139 | $169 | $149 |
| Cash at End of Period | $112 | $139 | $169 |
| Capital Expenditure | -$23 | -$12 | -$49 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $111 | $137 | $167 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $254 | $217 | $194 |
| Other Current Assets | $42 | $23 | $16 |
| Asset Summary | |||
| Total Current Assets | $411 | $381 | $380 |
| Tangible Fixed Assets | $123 | $125 | $132 |
| Intangible Assets | $32 | $28 | $25 |
| Total Assets | $6,293 | $5,959 | $5,992 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $117 | $108 | $132 |
| Short-Term Debt | $ | $9 | $16 |
| Other Current Liabilities | $119 | $112 | $98 |
| Liability Summary | |||
| Total Current Liabilities | $237 | $230 | $245 |
| Long-Term Debt | $36 | $31 | $38 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $315 | $308 | $332 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $53 | $35 | $22 |
| Equity Summary | |||
| Total Equity | $284 | $259 | $238 |
| Shares Outstanding | 64,823,830 | 65,690,302 | 65,809,262 |