Overview
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Nils Ola Klingenborg
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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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Actual
$1.14 billion
Actual
-0.03%
-18.71%
$7,113
DEC
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OMXStk:COOR
Contacts
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Nils Ola KlingenborgManager
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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
$1.14 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $54 | $62 |
| Net Investing Cash | -$11 | -$33 | -$12 |
| Net Financing Cash | -$48 | -$13 | -$70 |
| Net Change in Cash | -$32 | $8 | -$20 |
| Cash at Beginning of Period | $49 | $44 | $58 |
| Cash at End of Period | $19 | $49 | $44 |
| Capital Expenditure | -$11 | -$12 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $49 | $44 |
| Accounts Receivable | $144 | $146 | $139 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $40 | $36 | $36 |
| Asset Summary | |||
| Total Current Assets | $206 | $234 | $222 |
| Tangible Fixed Assets | $45 | $43 | $36 |
| Intangible Assets | $47 | $51 | $46 |
| Total Assets | $7,113 | $7,428 | $7,121 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $103 | $108 | $101 |
| Short-Term Debt | $ | $92 | $ |
| Other Current Liabilities | $183 | $194 | $186 |
| Liability Summary | |||
| Total Current Liabilities | $287 | $394 | $287 |
| Long-Term Debt | $210 | $121 | $170 |
| Other Long-Term Liabilities | -$0 | $0 | $0 |
| Total Liabilities | $521 | $538 | $475 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | -$528 | -$512 | -$484 |
| Equity Summary | |||
| Total Equity | $131 | $143 | $178 |
| Shares Outstanding | 94,870,166 | 94,986,215 | 94,986,215 |