Overview
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Atte Niittylä
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
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Contacts
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Atte NiittyläManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $13 | $9 | $7 |
| Net Investing Cash | -$95 | -$72 | -$72 |
| Net Financing Cash | $87 | $65 | $71 |
| Net Change in Cash | $5 | $2 | $6 |
| Cash at Beginning of Period | $12 | $10 | $5 |
| Cash at End of Period | $17 | $12 | $10 |
| Capital Expenditure | -$93 | -$82 | -$70 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $12 | $10 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $21 | $16 | $11 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $512 | $364 | $258 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $63 | $12 | $9 |
| Other Current Liabilities | $7 | $6 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $21 | $14 |
| Long-Term Debt | $210 | $168 | $214 |
| Other Long-Term Liabilities | -$0 | $ | -$107 |
| Total Liabilities | $345 | $214 | $136 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $124 | $98 | $63 |
| Equity Summary | |||
| Total Equity | $196 | $171 | $137 |
| Shares Outstanding | 25,479,495 | 25,439,229 | 25,288,859 |