Overview
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Jens Peter Bäck
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Other Personal Services
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Actual
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Modelled
$23.21 million
Actual
-5.8%
$246
DEC
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OMXSAT:GJAB
Contacts
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Jens Peter BäckManager
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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
$23.21 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 | $1 | $1 | -$1 |
Net Investing Cash | -$0 | -$5 | -$1 |
Net Financing Cash | -$1 | $2 | -$2 |
Net Change in Cash | $0 | -$3 | -$5 |
Cash at Beginning of Period | $2 | $5 | $9 |
Cash at End of Period | $2 | $2 | $5 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $2 | $5 |
Accounts Receivable | $3 | $3 | $4 |
Inventories | $7 | $7 | $7 |
Other Current Assets | $1 | $1 | $3 |
Asset Summary | |||
Total Current Assets | $13 | $14 | $19 |
Tangible Fixed Assets | $4 | $4 | $2 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $246 | $265 | $321 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $2 |
Short-Term Debt | $0 | $ | $ |
Other Current Liabilities | $2 | $3 | $7 |
Liability Summary | |||
Total Current Liabilities | $4 | $5 | $9 |
Long-Term Debt | $0 | $1 | $ |
Other Long-Term Liabilities | $6 | $ | $ |
Total Liabilities | $12 | $12 | $16 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $9 | $9 | $10 |
Equity Summary | |||
Total Equity | $12 | $13 | $14 |
Shares Outstanding | 8,734,501 | 8,734,501 | 8,734,501 |