Overview
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Personuppgift Skyddad
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$1.22 billion
Actual
7.8%
$267,926
DEC
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OMXStk:BALD B
Contacts
Get in Touch with 13 Principals*
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Personuppgift SkyddadManaging Director and Member of the Board of Directors
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$1.22 billion
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 | $451 | $462 | $480 |
| Net Investing Cash | -$897 | -$589 | -$1,228 |
| Net Financing Cash | $537 | -$22 | $998 |
| Net Change in Cash | $91 | -$149 | $250 |
| Cash at Beginning of Period | $228 | $378 | $124 |
| Cash at End of Period | $322 | $228 | $378 |
| Capital Expenditure | -$5 | -$18 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $322 | $228 | $378 |
| Accounts Receivable | $28 | $43 | $19 |
| Inventories | $186 | $262 | $325 |
| Other Current Assets | $607 | $469 | $411 |
| Asset Summary | |||
| Total Current Assets | $1,143 | $1,002 | $1,134 |
| Tangible Fixed Assets | $279 | $237 | $231 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $267,926 | $253,748 | $263,775 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $42 | $62 |
| Short-Term Debt | $1,686 | $1,218 | $1,572 |
| Other Current Liabilities | $468 | $425 | $378 |
| Liability Summary | |||
| Total Current Liabilities | $2,209 | $1,685 | $2,012 |
| Long-Term Debt | $11,520 | $11,572 | $11,292 |
| Other Long-Term Liabilities | $79 | $90 | $132 |
| Total Liabilities | $15,807 | $15,195 | $15,300 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $18 | $18 |
| Retained Earnings | $6,963 | $6,649 | $7,291 |
| Equity Summary | |||
| Total Equity | $8,410 | $7,829 | $8,579 |
| Shares Outstanding | 1,190,000,000 | 1,154,000,000 | 1,154,000,000 |