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Ted Ingemar Jakob Fjällman
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Actual
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Modelled
$9,511
Actual
$4,223
DEC
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OMXStk:FLERIE
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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
$9,511
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 | -$2 | -$7 | -$12 |
| Net Investing Cash | -$2 | -$59 | $ |
| Net Financing Cash | $54 | $60 | -$0 |
| Net Change in Cash | $51 | -$6 | -$12 |
| Cash at Beginning of Period | $31 | $37 | $41 |
| Cash at End of Period | $82 | $31 | $33 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $31 | $33 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $11 | $0 |
| Asset Summary | |||
| Total Current Assets | $97 | $43 | $33 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,223 | $3,583 | $351 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | -$0 | $ |
| Total Liabilities | $2 | $2 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $0 | $1 |
| Retained Earnings | -$138 | -$117 | -$51 |
| Equity Summary | |||
| Total Equity | $399 | $339 | $32 |
| Shares Outstanding | 78,066,406 | 5,326,876 | 5,326,876 |