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
$351.44 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, 2023 (12 month period) in USD
Annual Revenue 2024
$351.44 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $88 | $68 | $212 |
| Net Investing Cash | $159 | $1,316 | -$123 |
| Net Financing Cash | -$233 | -$1,436 | -$55 |
| Net Change in Cash | $14 | -$52 | $34 |
| Cash at Beginning of Period | $41 | $93 | $54 |
| Cash at End of Period | $56 | $41 | $93 |
| Capital Expenditure | $ | $ | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $41 | $93 |
| Accounts Receivable | $4 | $4 | $10 |
| Inventories | $ | $28 | $20 |
| Other Current Assets | $77 | $79 | $212 |
| Asset Summary | |||
| Total Current Assets | $137 | $152 | $334 |
| Tangible Fixed Assets | $178 | $137 | $162 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $61,785 | $64,850 | $90,862 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $17 | $31 |
| Short-Term Debt | $1,608 | $1,315 | $1,401 |
| Other Current Liabilities | $141 | $185 | $238 |
| Liability Summary | |||
| Total Current Liabilities | $1,762 | $1,516 | $1,670 |
| Long-Term Debt | $1,354 | $1,855 | $3,114 |
| Other Long-Term Liabilities | $6 | $4 | $4 |
| Total Liabilities | $3,831 | $4,074 | $5,664 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $237 | $216 | $216 |
| Retained Earnings | -$456 | -$294 | $680 |
| Equity Summary | |||
| Total Equity | $2,046 | $2,093 | $2,974 |
| Shares Outstanding | 1,192,427,326 | 1,086,221,161 | 1,086,221,161 |