Overview
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Per Gösta Franzén
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security and commodity service
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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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$258.35 million
Actual
25.76%
362.36%
$11,481
DEC
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OMXStk:EQT
Contacts
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Per Gösta FranzénManager
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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
$258.35 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 | $44 | $86 | $52 |
| Net Investing Cash | -$0 | $0 | -$147 |
| Net Financing Cash | -$55 | -$39 | $109 |
| Net Change in Cash | -$11 | $47 | $14 |
| Cash at Beginning of Period | $106 | $61 | $56 |
| Cash at End of Period | $97 | $106 | $61 |
| Capital Expenditure | -$2 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $97 | $106 | $61 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $469 | $374 | $205 |
| Asset Summary | |||
| Total Current Assets | $566 | $480 | $266 |
| Tangible Fixed Assets | $24 | $16 | $16 |
| Intangible Assets | $280 | $299 | $345 |
| Total Assets | $11,481 | $10,620 | $9,603 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $82 | $68 | $63 |
| Liability Summary | |||
| Total Current Liabilities | $83 | $70 | $65 |
| Long-Term Debt | $192 | $192 | $192 |
| Other Long-Term Liabilities | -$0 | $ | $0 |
| Total Liabilities | $322 | $305 | $305 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $250 | $215 | $97 |
| Equity Summary | |||
| Total Equity | $770 | $705 | $609 |
| Shares Outstanding | 1,180,449,205 | 1,183,593,930 | 1,185,028,524 |