Overview
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Sten Olof Anders Nygren
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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
$291.47 million
Actual
7.35%
$48,874
DEC
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OMXStk:HUFV A
Contacts
Get in Touch with 18 Principals*
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Sten Olof Anders NygrenManaging Director and Member of the Board of Directors
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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
$291.47 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 | $113 | $127 | $94 |
| Net Investing Cash | -$91 | -$119 | -$93 |
| Net Financing Cash | -$14 | -$14 | -$67 |
| Net Change in Cash | $8 | -$6 | -$67 |
| Cash at Beginning of Period | $35 | $42 | $108 |
| Cash at End of Period | $43 | $35 | $42 |
| Capital Expenditure | -$1 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $35 | $42 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $24 | $23 | $20 |
| Other Current Assets | $10 | $12 | $10 |
| Asset Summary | |||
| Total Current Assets | $81 | $72 | $74 |
| Tangible Fixed Assets | $73 | $73 | $70 |
| Intangible Assets | $6 | $9 | $8 |
| Total Assets | $48,874 | $48,444 | $51,235 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $23 | $22 |
| Short-Term Debt | $248 | $193 | $229 |
| Other Current Liabilities | $68 | $53 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $336 | $269 | $310 |
| Long-Term Debt | $651 | $669 | $596 |
| Other Long-Term Liabilities | $11 | $9 | $10 |
| Total Liabilities | $1,858 | $1,802 | $1,831 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $97 | $97 | $97 |
| Retained Earnings | $2,468 | $2,485 | $2,712 |
| Equity Summary | |||
| Total Equity | $2,623 | $2,639 | $2,866 |
| Shares Outstanding | 202,306,933 | 202,306,933 | 202,306,933 |