Overview
Per Ingemar Vitalisson
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Architectural, Engineering, and Related Services
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Electric Power Generation, Transmission and Distribution
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Professional, Scientific, and Technical Services
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Construction and civil engineering
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Electric services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
Actual
Modelled
$78.02 million
Actual
-63.02%
-72.95%
$4,562
DEC
OMXStk:EOLU B
Contacts
Get in Touch with 13 Principals*
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Per Ingemar VitalissonManager
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$78.02 million
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$165 | -$14 | -$18 |
| Net Investing Cash | $0 | $4 | -$3 |
| Net Financing Cash | $144 | $11 | $14 |
| Net Change in Cash | -$21 | $0 | -$7 |
| Cash at Beginning of Period | $53 | $52 | $57 |
| Cash at End of Period | $33 | $53 | $52 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $53 | $52 |
| Accounts Receivable | $1 | $4 | $9 |
| Inventories | $312 | $110 | $71 |
| Other Current Assets | $43 | $63 | $30 |
| Asset Summary | |||
| Total Current Assets | $389 | $229 | $161 |
| Tangible Fixed Assets | $26 | $24 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,562 | $2,808 | $1,919 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $10 | $25 |
| Short-Term Debt | $145 | $14 | $7 |
| Other Current Liabilities | $23 | $30 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $180 | $54 | $52 |
| Long-Term Debt | $51 | $28 | $21 |
| Other Long-Term Liabilities | $4 | $10 | $7 |
| Total Liabilities | $258 | $113 | $80 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $125 | $116 | $67 |
| Equity Summary | |||
| Total Equity | $153 | $138 | $90 |
| Shares Outstanding | 24,907,000 | 24,907,000 | 24,907,100 |