Overview
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Hans Daniel Gidlund Bergström
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Other Professional, Scientific, and Technical Services
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Professional, Scientific, and Technical Services
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Commercial nonphysical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$1.90 million
Actual
-10.24%
$223
DEC
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OMXStk:FREEM
Contacts
Get in Touch with 6 Principals*
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Hans Daniel Gidlund BergströmManaging 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
$1.90 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 | -$4 | -$2 | -$3 |
| Net Investing Cash | -$3 | -$2 | -$2 |
| Net Financing Cash | $5 | $6 | $ |
| Net Change in Cash | -$2 | $2 | -$4 |
| Cash at Beginning of Period | $3 | $1 | $5 |
| Cash at End of Period | $2 | $3 | $1 |
| Capital Expenditure | -$3 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $1 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $5 | $4 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $8 | $6 | $4 |
| Total Assets | $223 | $255 | $269 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $19 | $23 | $24 |
| Shares Outstanding | 81,851,851 | 62,665,406 | 48,183,904 |