Overview
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Nils Henrik Wilhelm Brehmer
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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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Contacts
Get in Touch with 8 Principals*
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Nils Henrik Wilhelm BrehmerManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 10.6588 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $71 | $75 | $24 |
| Net Investing Cash | -$114 | -$42 | -$33 |
| Net Financing Cash | $39 | -$13 | -$30 |
| Net Change in Cash | -$4 | $19 | -$40 |
| Cash at Beginning of Period | $30 | $11 | $53 |
| Cash at End of Period | $27 | $30 | $11 |
| Capital Expenditure | -$49 | -$44 | -$41 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $30 | $11 |
| Accounts Receivable | $83 | $67 | $62 |
| Inventories | $25 | $23 | $20 |
| Other Current Assets | $115 | $109 | $101 |
| Asset Summary | |||
| Total Current Assets | $250 | $229 | $194 |
| Tangible Fixed Assets | $231 | $221 | $209 |
| Intangible Assets | $177 | $152 | $147 |
| Total Assets | $14,047 | $12,532 | $11,750 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $75 | $63 |
| Short-Term Debt | $78 | $8 | $9 |
| Other Current Liabilities | $193 | $182 | $179 |
| Liability Summary | |||
| Total Current Liabilities | $351 | $266 | $251 |
| Long-Term Debt | $302 | $298 | $285 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $778 | $662 | $633 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $419 | $416 | $384 |
| Equity Summary | |||
| Total Equity | $538 | $511 | $467 |
| Shares Outstanding | 141,159,661 | 141,159,661 | 141,159,661 |