Overview
?
Sven Henrik Carlborg
See more contacts
Machinery, Equipment, and Supplies Merchant Wholesalers
,
Merchant Wholesalers, Durable Goods
,
Wholesale Trade
,
Construction and mining machinery
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
?
Actual
?
Modelled
$448.93 million
Actual
64.86%
$4,941
DEC
?
OMXStk:FNM
Contacts
Get in Touch with 10 Principals*
-
Sven Henrik CarlborgManager
-
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
$448.93 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 | $32 | -$3 | $20 |
| Net Investing Cash | $3 | -$116 | $50 |
| Net Financing Cash | -$44 | -$2 | $16 |
| Net Change in Cash | -$8 | -$120 | $86 |
| Cash at Beginning of Period | $41 | $161 | $73 |
| Cash at End of Period | $35 | $41 | $161 |
| Capital Expenditure | -$6 | -$14 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $41 | $161 |
| Accounts Receivable | $48 | $46 | $30 |
| Inventories | $119 | $137 | $44 |
| Other Current Assets | $12 | $15 | $3 |
| Asset Summary | |||
| Total Current Assets | $214 | $238 | $237 |
| Tangible Fixed Assets | $220 | $174 | $53 |
| Intangible Assets | $2 | $2 | $0 |
| Total Assets | $4,941 | $4,705 | $3,217 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $75 | $43 |
| Short-Term Debt | $125 | $97 | $26 |
| Other Current Liabilities | $24 | $23 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $205 | $196 | $84 |
| Long-Term Debt | $91 | $64 | $37 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $327 | $293 | $128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $88 | $96 | $117 |
| Equity Summary | |||
| Total Equity | $143 | $154 | $178 |
| Shares Outstanding | 14,532,434 | 14,532,434 | 14,532,434 |