Overview
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Lars Niklas Östberg
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Restaurants and Other Eating Places
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Freight Transportation Arrangement
See All Industries , Office Administrative Services , Holding companies, nec , Computer related services, nec , Marketing consulting services , Eating places , Freight transportation arrangement Business management
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See All Industries , Office Administrative Services , Holding companies, nec , Computer related services, nec , Marketing consulting services , Eating places , Freight transportation arrangement Business management
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Actual
$10.51 billion
Actual
15.91%
$10,487
DEC
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XETRA:DHER
Contacts
Get in Touch with 17 Principals*
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Lars Niklas ÖstbergChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$10.51 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$21 | -$728 | -$953 |
| Net Investing Cash | -$179 | -$72 | -$2,058 |
| Net Financing Cash | -$493 | $759 | $2,432 |
| Net Change in Cash | -$692 | -$41 | -$580 |
| Cash at Beginning of Period | $2,557 | $2,589 | $3,148 |
| Cash at End of Period | $1,755 | $2,557 | $2,589 |
| Capital Expenditure | -$276 | -$267 | -$340 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,755 | $2,557 | $2,587 |
| Accounts Receivable | $141 | $129 | $70 |
| Inventories | $152 | $149 | $84 |
| Other Current Assets | $950 | $896 | $1,060 |
| Asset Summary | |||
| Total Current Assets | $2,998 | $3,732 | $3,802 |
| Tangible Fixed Assets | $790 | $851 | $720 |
| Intangible Assets | $1,026 | $1,328 | $1,164 |
| Total Assets | $10,488 | $12,860 | $12,656 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $311 | $339 | $251 |
| Short-Term Debt | $317 | $14 | $21 |
| Other Current Liabilities | $2,486 | $2,188 | $1,584 |
| Liability Summary | |||
| Total Current Liabilities | $3,114 | $2,540 | $1,856 |
| Long-Term Debt | $5,197 | $5,541 | $4,399 |
| Other Long-Term Liabilities | $4 | $5 | $2 |
| Total Liabilities | $9,347 | $9,609 | $7,627 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $286 | $280 | $265 |
| Retained Earnings | -$9,389 | -$6,663 | -$3,515 |
| Equity Summary | |||
| Total Equity | $1,749 | $3,934 | $5,740 |
| Shares Outstanding | 269,932,634 | 257,292,148 | 243,182,444 |