Overview
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Jessica Lynn Parisi
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
$266.51 million
Actual
4.44%
79.92%
$3,363
DEC
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OMXStk:BTS B
Contacts
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Jessica Lynn ParisiManager
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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
$266.51 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 | $37 | $16 | $19 |
| Net Investing Cash | -$18 | -$10 | -$7 |
| Net Financing Cash | -$5 | -$8 | -$20 |
| Net Change in Cash | $14 | -$2 | -$8 |
| Cash at Beginning of Period | $51 | $55 | $57 |
| Cash at End of Period | $67 | $51 | $55 |
| Capital Expenditure | -$3 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $51 | $55 |
| Accounts Receivable | $69 | $68 | $69 |
| Inventories | $ | $ | $ |
| Other Current Assets | $25 | $23 | $20 |
| Asset Summary | |||
| Total Current Assets | $161 | $142 | $144 |
| Tangible Fixed Assets | $18 | $17 | $18 |
| Intangible Assets | $15 | $15 | $11 |
| Total Assets | $3,363 | $2,956 | $2,759 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $5 |
| Short-Term Debt | $21 | $23 | $14 |
| Other Current Liabilities | $77 | $72 | $80 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $101 | $99 |
| Long-Term Debt | $20 | $6 | $8 |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $162 | $157 | $147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $144 | $109 | $102 |
| Equity Summary | |||
| Total Equity | $158 | $124 | $115 |
| Shares Outstanding | 19,396,819 | 19,396,819 | 19,374,347 |