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Fredrik Lars Norberg
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Modelled
$41.39 million
Actual
-7.15%
$875
DEC
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OMXStk:CDON
Contacts
Get in Touch with 9 Principals*
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Fredrik Lars NorbergManager
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$41.39 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 | -$0 | -$5 |
| Net Investing Cash | -$2 | $2 | -$2 |
| Net Financing Cash | $ | $1 | $0 |
| Net Change in Cash | -$1 | $3 | -$8 |
| Cash at Beginning of Period | $15 | $12 | $19 |
| Cash at End of Period | $14 | $15 | $12 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $15 | $12 |
| Accounts Receivable | $ | $2 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $8 | $5 | $2 |
| Asset Summary | |||
| Total Current Assets | $23 | $22 | $16 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $7 | $6 |
| Total Assets | $876 | $954 | $238 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $4 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $27 | $20 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $24 | $16 |
| Long-Term Debt | $ | $1 | $ |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $28 | $25 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $1 | $1 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $55 | $65 | $4 |
| Shares Outstanding | 10,751,313 | 10,751,313 | 6,440,415 |