Overview
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Martin Björn Bernhard Jacobsson
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Business Support Services
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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
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
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Actual
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Modelled
$468.60 million
Actual
-3.58%
-99.73%
$7,063
DEC
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OMXStk:FG
Contacts
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Martin Björn Bernhard JacobssonManager
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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
$468.60 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 | $27 | $50 | $30 |
| Net Investing Cash | -$80 | -$21 | -$93 |
| Net Financing Cash | $54 | -$27 | $79 |
| Net Change in Cash | $1 | $3 | $16 |
| Cash at Beginning of Period | $44 | $43 | $26 |
| Cash at End of Period | $46 | $44 | $43 |
| Capital Expenditure | -$10 | -$9 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $44 | $43 |
| Accounts Receivable | $62 | $69 | $67 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $43 | $30 | $30 |
| Asset Summary | |||
| Total Current Assets | $154 | $146 | $142 |
| Tangible Fixed Assets | $34 | $30 | $27 |
| Intangible Assets | $67 | $41 | $40 |
| Total Assets | $7,063 | $5,212 | $5,050 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $37 | $34 |
| Short-Term Debt | $15 | $10 | $13 |
| Other Current Liabilities | $70 | $68 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $126 | $115 | $106 |
| Long-Term Debt | $216 | $136 | $135 |
| Other Long-Term Liabilities | $73 | $12 | $18 |
| Total Liabilities | $450 | $288 | $281 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$5 | $68 | $55 |
| Equity Summary | |||
| Total Equity | $222 | $208 | $199 |
| Shares Outstanding | 53,717,879 | 49,555,089 | 49,623,830 |