Overview
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Stefano Alfonsi
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Business Support Services
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Lessors of Real Estate
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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
See All Industries Real property lessors, nec
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See All Industries Real property lessors, nec
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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
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Contacts
Get in Touch with 10 Principals*
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Stefano AlfonsiManaging Director and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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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) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $10 | $12 | $10 |
| Net Investing Cash | -$8 | -$5 | -$9 |
| Net Financing Cash | -$2 | -$3 | $0 |
| Net Change in Cash | $0 | $4 | $1 |
| Cash at Beginning of Period | $8 | $5 | $5 |
| Cash at End of Period | $9 | $8 | $5 |
| Capital Expenditure | -$8 | -$5 | -$9 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $5 |
| Accounts Receivable | $9 | $7 | $6 |
| Inventories | $16 | $15 | $17 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $36 | $32 | $29 |
| Tangible Fixed Assets | $45 | $39 | $42 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $1,126 | $1,002 | $1,035 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $2 |
| Short-Term Debt | $6 | $4 | $4 |
| Other Current Liabilities | $7 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $15 | $13 |
| Long-Term Debt | $19 | $19 | $22 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $47 | $44 | $47 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $38 | $33 | $29 |
| Equity Summary | |||
| Total Equity | $60 | $51 | $51 |
| Shares Outstanding | 8,068,000 | 8,068,000 | 8,068,000 |