Overview
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Jonas Roger Hartelius Nilsson
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Miscellaneous publishing
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$187.49 million
Actual
24.54%
24.56%
$3,396
DEC
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OMXStk:FNOX
Contacts
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Jonas Roger Hartelius NilssonManager
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$187.49 million
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $69 | $59 | $40 |
| Net Investing Cash | -$28 | -$23 | -$17 |
| Net Financing Cash | -$14 | -$29 | -$18 |
| Net Change in Cash | $27 | $7 | $6 |
| Cash at Beginning of Period | $47 | $40 | $34 |
| Cash at End of Period | $74 | $47 | $40 |
| Capital Expenditure | -$19 | -$15 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $47 | $40 |
| Accounts Receivable | $7 | $10 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $83 | $58 | $41 |
| Asset Summary | |||
| Total Current Assets | $164 | $116 | $89 |
| Tangible Fixed Assets | $20 | $15 | $18 |
| Intangible Assets | $51 | $50 | $46 |
| Total Assets | $3,396 | $2,652 | $2,302 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $74 | $62 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $66 | $51 |
| Long-Term Debt | $ | $ | $18 |
| Other Long-Term Liabilities | $5 | $1 | $9 |
| Total Liabilities | $95 | $81 | $94 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $176 | $123 | $79 |
| Equity Summary | |||
| Total Equity | $217 | $162 | $117 |
| Shares Outstanding | 609,709,412 | 609,589,433 | 609,744,700 |