Overview
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Hans Daniel Mühlbach
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 7 Principals*
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Hans Daniel MühlbachManaging Director and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | -$6 | $4 | -$7 |
| Net Investing Cash | $4 | -$0 | -$3 |
| Net Financing Cash | -$4 | $2 | $6 |
| Net Change in Cash | -$6 | $6 | -$4 |
| Cash at Beginning of Period | $6 | $1 | $4 |
| Cash at End of Period | $0 | $6 | $1 |
| Capital Expenditure | $ | -$0 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $6 | $1 |
| Accounts Receivable | $7 | $ | $ |
| Inventories | $23 | $35 | $54 |
| Other Current Assets | $ | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $31 | $46 | $58 |
| Tangible Fixed Assets | $ | $0 | $0 |
| Intangible Assets | $ | $2 | $3 |
| Total Assets | $500 | $723 | $1,107 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $23 | $27 |
| Short-Term Debt | $19 | $28 | $27 |
| Other Current Liabilities | $4 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $59 | $63 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $33 | $59 | $63 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$79 | -$81 | -$48 |
| Equity Summary | |||
| Total Equity | $14 | $9 | $42 |
| Shares Outstanding | 15,619,710 | 10,750,267 | 10,750,267 |