Overview
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Hans Jarl Rutger Arnhult
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Lessors of Real Estate
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Business Support Services
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
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
$338.76 million
Actual
-12.94%
$61,785
DEC
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OMXStk:CORE A
Contacts
Get in Touch with 17 Principals*
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Hans Jarl Rutger ArnhultManaging Director and Member of the Board of Directors
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Contact 2?
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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
$338.76 million
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 | $84 | $66 | $205 |
| Net Investing Cash | $153 | $1,268 | -$119 |
| Net Financing Cash | -$224 | -$1,384 | -$53 |
| Net Change in Cash | $13 | -$50 | $33 |
| Cash at Beginning of Period | $39 | $90 | $52 |
| Cash at End of Period | $54 | $39 | $90 |
| Capital Expenditure | $ | $ | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $39 | $90 |
| Accounts Receivable | $4 | $4 | $9 |
| Inventories | $ | $27 | $19 |
| Other Current Assets | $74 | $76 | $204 |
| Asset Summary | |||
| Total Current Assets | $132 | $147 | $322 |
| Tangible Fixed Assets | $172 | $132 | $156 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $61,785 | $64,850 | $90,862 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $16 | $30 |
| Short-Term Debt | $1,550 | $1,268 | $1,350 |
| Other Current Liabilities | $136 | $178 | $229 |
| Liability Summary | |||
| Total Current Liabilities | $1,699 | $1,462 | $1,610 |
| Long-Term Debt | $1,305 | $1,788 | $3,002 |
| Other Long-Term Liabilities | $6 | $4 | $4 |
| Total Liabilities | $3,692 | $3,927 | $5,460 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $228 | $209 | $209 |
| Retained Earnings | -$440 | -$283 | $656 |
| Equity Summary | |||
| Total Equity | $1,972 | $2,017 | $2,867 |
| Shares Outstanding | 1,192,427,326 | 1,086,221,161 | 1,086,221,161 |