Overview
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Personuppgift Skyddad
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$39.45 million
Actual
-12.28%
-4.69%
$362
DEC
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OMXStk:DRIL
Contacts
Get in Touch with 9 Principals*
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Personuppgift SkyddadManager
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$39.45 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 | $4 | $7 | $0 |
| Net Investing Cash | -$4 | -$1 | -$2 |
| Net Financing Cash | -$0 | -$3 | $3 |
| Net Change in Cash | -$0 | $4 | $1 |
| Cash at Beginning of Period | $5 | $2 | $1 |
| Cash at End of Period | $5 | $5 | $2 |
| Capital Expenditure | -$4 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $5 | $2 |
| Accounts Receivable | $6 | $6 | $8 |
| Inventories | $8 | $7 | $6 |
| Other Current Assets | $2 | $1 | $3 |
| Asset Summary | |||
| Total Current Assets | $20 | $20 | $19 |
| Tangible Fixed Assets | $14 | $13 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $363 | $349 | $355 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $4 | $2 | $5 |
| Other Current Liabilities | $5 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $11 | $13 |
| Long-Term Debt | $4 | $4 | $6 |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $18 | $18 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $8 | $7 | $5 |
| Equity Summary | |||
| Total Equity | $16 | $16 | $14 |
| Shares Outstanding | 44,600,000 | 44,600,000 | 44,600,000 |