Overview
?
Fredrik Olof Ingvar Göransson
See more contacts
Inland Water Transportation
,
Water Transportation
,
Transportation and Warehousing
,
Water transportation of freight
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
,
Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
Actual
?
Modelled
#
Actual
? %
?
?
?
Contacts
Get in Touch with 5 Principals*
-
Fredrik Olof Ingvar GöranssonAuditor
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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 2022
?
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $12 | $3 | $29 |
| Net Investing Cash | $109 | $28 | -$13 |
| Net Financing Cash | -$112 | -$43 | -$24 |
| Net Change in Cash | $9 | -$12 | -$8 |
| Cash at Beginning of Period | $2 | $12 | $22 |
| Cash at End of Period | $11 | $2 | $12 |
| Capital Expenditure | -$0 | -$18 | -$13 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $1 | $12 |
| Accounts Receivable | $1 | $5 | $5 |
| Inventories | $1 | $0 | $2 |
| Other Current Assets | $25 | $55 | $6 |
| Asset Summary | |||
| Total Current Assets | $34 | $62 | $26 |
| Tangible Fixed Assets | $84 | $138 | $246 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,244 | $2,107 | $2,875 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $0 |
| Short-Term Debt | $13 | $74 | $18 |
| Other Current Liabilities | $15 | $69 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $143 | $43 |
| Long-Term Debt | $7 | $ | $74 |
| Other Long-Term Liabilities | $42 | $30 | $9 |
| Total Liabilities | $79 | $172 | $198 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $36 | $36 |
| Retained Earnings | -$28 | -$58 | $5 |
| Equity Summary | |||
| Total Equity | $39 | $28 | $76 |
| Shares Outstanding | 47,729,798 | 47,729,798 | 47,729,798 |