Overview
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Actual
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Actual
$102.73 million
Actual
-4.58%
-86.81%
$63
DEC
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OMXHel:CTH1V
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Sami SivurantaManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$102.73 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $1 | $7 |
| Net Investing Cash | -$3 | -$3 | -$3 |
| Net Financing Cash | -$2 | -$2 | -$0 |
| Net Change in Cash | $4 | -$4 | $4 |
| Cash at Beginning of Period | $6 | $9 | $6 |
| Cash at End of Period | $9 | $6 | $9 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $6 | $9 |
| Accounts Receivable | $2 | $2 | $3 |
| Inventories | $15 | $13 | $14 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $27 | $22 | $27 |
| Tangible Fixed Assets | $35 | $33 | $29 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $63 | $57 | $59 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $8 | $11 |
| Short-Term Debt | $1 | $1 | $2 |
| Other Current Liabilities | $15 | $11 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $21 | $26 |
| Long-Term Debt | $3 | $3 | $2 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $40 | $34 | $37 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $6 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $27 | $27 | $25 |
| Shares Outstanding | 9,712,757 | 9,712,757 | 9,712,757 |