Overview
?
Niklas Tobias Ek
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
Actual
$77.17 million
Actual
8%
-16.52%
$1,136
DEC
?
OMXStk:EXS
Contacts
Get in Touch with 9 Principals*
-
Niklas Tobias EkManager
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$77.17 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 | $8 | $10 | $9 |
| Net Investing Cash | -$27 | -$2 | -$8 |
| Net Financing Cash | $16 | -$8 | -$4 |
| Net Change in Cash | -$2 | $1 | -$4 |
| Cash at Beginning of Period | $5 | $4 | $8 |
| Cash at End of Period | $3 | $5 | $4 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $4 |
| Accounts Receivable | $14 | $14 | $11 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $6 | $5 |
| Asset Summary | |||
| Total Current Assets | $22 | $24 | $21 |
| Tangible Fixed Assets | $8 | $7 | $4 |
| Intangible Assets | $25 | $13 | $14 |
| Total Assets | $1,137 | $805 | $749 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $4 |
| Short-Term Debt | $2 | $3 | $5 |
| Other Current Liabilities | $16 | $16 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $24 | $23 |
| Long-Term Debt | $28 | $6 | $8 |
| Other Long-Term Liabilities | $4 | $1 | $2 |
| Total Liabilities | $65 | $37 | $37 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $9 | $6 | $1 |
| Equity Summary | |||
| Total Equity | $43 | $39 | $35 |
| Shares Outstanding | 13,429,856 | 13,400,896 | 12,888,396 |