Overview
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Karl Christer Lindqvist
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Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Iron ore mining
See All Industries Metal mining services, nec
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See All Industries Metal mining services, nec
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Actual
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Modelled
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Actual
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Contacts
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Karl Christer LindqvistManager
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$0 | -$1 |
| Net Investing Cash | -$21 | -$7 | -$4 |
| Net Financing Cash | $35 | $10 | $3 |
| Net Change in Cash | $5 | $2 | -$1 |
| Cash at Beginning of Period | $3 | $1 | $3 |
| Cash at End of Period | $8 | $3 | $1 |
| Capital Expenditure | -$7 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $3 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $2 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $5 | $2 |
| Tangible Fixed Assets | $51 | $19 | $12 |
| Intangible Assets | $32 | $ | $ |
| Total Assets | $978 | $261 | $148 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $30 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $4 | $1 |
| Long-Term Debt | $ | $10 | $0 |
| Other Long-Term Liabilities | $54 | $ | $ |
| Total Liabilities | $94 | $15 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $4 | $4 |
| Retained Earnings | -$31 | -$14 | -$11 |
| Equity Summary | |||
| Total Equity | -$1 | $10 | $13 |
| Shares Outstanding | 14,016,288 | 9,675,290 | 9,675,290 |