Overview
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Bror Lars Henrik Nittmar
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Other Professional, Scientific, and Technical Services
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Professional, Scientific, and Technical Services
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Commercial nonphysical research
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$929,729
Actual
-60.95%
$94
DEC
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OMXStk:CLBIO
Contacts
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Bror Lars Henrik NittmarManager
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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
$929,729
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 | -$1 | $0 | -$1 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | $2 | $0 | $0 |
| Net Change in Cash | $0 | -$1 | -$1 |
| Cash at Beginning of Period | $2 | $2 | $4 |
| Cash at End of Period | $2 | $2 | $2 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $2 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $3 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $7 | $6 |
| Total Assets | $95 | $100 | $102 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$14 | -$12 | -$11 |
| Equity Summary | |||
| Total Equity | $8 | $9 | $9 |
| Shares Outstanding | 24,490,819 | 21,490,819 | 21,490,819 |