Overview
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Hans Jarl Rutger Arnhult
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Modelled
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Contacts
Get in Touch with 16 Principals*
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Hans Jarl Rutger ArnhultManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $117 | $70 | $114 |
| Net Investing Cash | -$387 | $162 | -$488 |
| Net Financing Cash | $282 | -$244 | $423 |
| Net Change in Cash | $12 | -$12 | $49 |
| Cash at Beginning of Period | $41 | $53 | $4 |
| Cash at End of Period | $52 | $41 | $53 |
| Capital Expenditure | -$5 | -$1 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $41 | $53 |
| Accounts Receivable | $8 | $7 | $12 |
| Inventories | $101 | $97 | $41 |
| Other Current Assets | $85 | $109 | $81 |
| Asset Summary | |||
| Total Current Assets | $247 | $254 | $186 |
| Tangible Fixed Assets | $73 | $70 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $62,395 | $57,615 | $56,462 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $23 | $25 |
| Short-Term Debt | $533 | $517 | $463 |
| Other Current Liabilities | $179 | $167 | $126 |
| Liability Summary | |||
| Total Current Liabilities | $737 | $706 | $614 |
| Long-Term Debt | $2,496 | $2,375 | $2,626 |
| Other Long-Term Liabilities | $ | $4 | $1 |
| Total Liabilities | $3,634 | $3,434 | $3,513 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $209 | $171 | $171 |
| Retained Earnings | $1,281 | $1,227 | $1,038 |
| Equity Summary | |||
| Total Equity | $2,076 | $1,836 | $1,648 |
| Shares Outstanding | 1,031,296,549 | 888,063,233 | 888,876,310 |