Overview
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Per Johan Karlsson
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Management of Companies and Enterprises
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Holding companies, nec
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$1.98 billion
Actual
-8.89%
-69.52%
$15,817
AUG
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OMXStk:DUST
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Per Johan KarlssonManager
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.98 billion
USD
Actual
1 USD = 10.8225 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $57 | $54 |
| Net Investing Cash | -$23 | -$22 | -$20 |
| Net Financing Cash | -$14 | $2 | -$40 |
| Net Change in Cash | -$23 | $37 | -$6 |
| Cash at Beginning of Period | $102 | $71 | $78 |
| Cash at End of Period | $82 | $102 | $71 |
| Capital Expenditure | -$23 | -$22 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $102 | $71 |
| Accounts Receivable | $277 | $249 | $293 |
| Inventories | $76 | $91 | $124 |
| Other Current Assets | $70 | $58 | $64 |
| Asset Summary | |||
| Total Current Assets | $505 | $500 | $552 |
| Tangible Fixed Assets | $62 | $56 | $59 |
| Intangible Assets | $96 | $96 | $89 |
| Total Assets | $15,818 | $16,133 | $15,855 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $305 | $284 | $350 |
| Short-Term Debt | $10 | $24 | $1 |
| Other Current Liabilities | $123 | $143 | $142 |
| Liability Summary | |||
| Total Current Liabilities | $439 | $451 | $493 |
| Long-Term Debt | $324 | $476 | $437 |
| Other Long-Term Liabilities | $0 | -$0 | $ |
| Total Liabilities | $814 | $992 | $995 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $211 | $53 | $52 |
| Retained Earnings | $142 | $138 | $121 |
| Equity Summary | |||
| Total Equity | $648 | $498 | $470 |
| Shares Outstanding | 764,107,973 | 364,329,165 | 364,329,165 |