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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 ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $58 | $50 | $25 |
| Net Investing Cash | -$10 | -$7 | -$116 |
| Net Financing Cash | -$38 | -$31 | $83 |
| Net Change in Cash | $11 | $12 | -$8 |
| Cash at Beginning of Period | $59 | $42 | $48 |
| Cash at End of Period | $69 | $59 | $42 |
| Capital Expenditure | -$9 | -$6 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $59 | $42 |
| Accounts Receivable | $44 | $50 | $37 |
| Inventories | $43 | $51 | $36 |
| Other Current Assets | $9 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $165 | $168 | $121 |
| Tangible Fixed Assets | $49 | $52 | $52 |
| Intangible Assets | $33 | $41 | $43 |
| Total Assets | $4,306 | $4,495 | $3,783 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $38 | $30 |
| Short-Term Debt | $36 | $37 | $34 |
| Other Current Liabilities | $32 | $33 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $109 | $88 |
| Long-Term Debt | $60 | $74 | $75 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $202 | $231 | $221 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $104 | $88 | $48 |
| Equity Summary | |||
| Total Equity | $207 | $197 | $139 |
| Shares Outstanding | 37,383,149 | 37,979,500 | 37,929,908 |