Overview
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Ethan Ji Ham
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$182.91 million
Actual
-7.88%
$4,914
DEC
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OMXStk:EG7
Contacts
Get in Touch with 9 Principals*
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Ethan Ji HamManaging 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 December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$182.91 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 | $18 | $42 | $36 |
| Net Investing Cash | -$29 | -$22 | -$6 |
| Net Financing Cash | -$6 | -$12 | -$32 |
| Net Change in Cash | -$17 | $8 | -$1 |
| Cash at Beginning of Period | $46 | $39 | $37 |
| Cash at End of Period | $31 | $46 | $39 |
| Capital Expenditure | -$32 | -$24 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $45 | $39 |
| Accounts Receivable | $25 | $15 | $25 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | -$0 | $11 | $17 |
| Asset Summary | |||
| Total Current Assets | $56 | $72 | $82 |
| Tangible Fixed Assets | $9 | $10 | $7 |
| Intangible Assets | $88 | $64 | $59 |
| Total Assets | $4,915 | $4,873 | $4,952 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $8 |
| Short-Term Debt | $0 | $0 | $10 |
| Other Current Liabilities | $50 | $50 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $53 | $68 |
| Long-Term Debt | $0 | $0 | $ |
| Other Long-Term Liabilities | $14 | $22 | $19 |
| Total Liabilities | $89 | $92 | $100 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $0 | $0 |
| Retained Earnings | $ | -$117 | -$128 |
| Equity Summary | |||
| Total Equity | $378 | $371 | $371 |
| Shares Outstanding | 88,603,526 | 88,603,526 | 88,603,526 |