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Nils Roger Gilbert Ström
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Monetary Authorities-Central Bank
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Actual
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Modelled
$785,062
Actual
-51.11%
$25
DEC
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OMXStk:EFFH
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Nils Roger Gilbert StrömManager
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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
$785,062
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 | -$0 | -$0 | -$0 |
Net Financing Cash | $ | $ | $ |
Net Change in Cash | -$1 | $0 | $1 |
Cash at Beginning of Period | $2 | $2 | $2 |
Cash at End of Period | $2 | $2 | $2 |
Capital Expenditure | $ | -$0 | -$0 |
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 | $0 |
Asset Summary | |||
Total Current Assets | $2 | $3 | $2 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $25 | $32 | $31 |
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 | $0 | $0 | $0 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $0 | $0 | $0 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$1 | -$0 | -$1 |
Equity Summary | |||
Total Equity | $2 | $3 | $2 |
Shares Outstanding | 13,557,063 | 13,557,063 | 13,557,063 |