Overview
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Stefan Patrik Kullgren
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Business Support Services
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Management, Scientific, and Technical Consulting Services
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Nursing Care Facilities (Skilled Nursing Facilities)
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Other Personal Services
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Business services, nec
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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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Contacts
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Stefan Patrik KullgrenManager
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $8 | $4 | $2 |
| Net Investing Cash | -$4 | -$2 | -$2 |
| Net Financing Cash | -$4 | -$2 | -$0 |
| Net Change in Cash | $1 | $0 | $0 |
| Cash at Beginning of Period | $1 | $1 | $0 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $9 | $9 | $9 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $17 | $16 | $16 |
| Tangible Fixed Assets | $12 | $2 | $1 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $480 | $347 | $341 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $3 |
| Short-Term Debt | $2 | $3 | $4 |
| Other Current Liabilities | $10 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $13 | $14 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $16 | $17 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $12 |
| Retained Earnings | -$12 | -$13 | -$14 |
| Equity Summary | |||
| Total Equity | $18 | $17 | $16 |
| Shares Outstanding | 106,290,371 | 106,290,371 | 103,940,371 |