Overview
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Nina Katriina Jönsson
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Business Support Services
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Computer Systems Design and Related Services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Educational Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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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) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,041 | $1,107 | $927 |
| Net Investing Cash | -$244 | -$505 | -$276 |
| Net Financing Cash | -$626 | -$467 | -$656 |
| Net Change in Cash | $171 | $135 | -$4 |
| Cash at Beginning of Period | $436 | $300 | $305 |
| Cash at End of Period | $608 | $436 | $300 |
| Capital Expenditure | -$273 | -$511 | -$293 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $608 | $436 | $300 |
| Accounts Receivable | $497 | $476 | $458 |
| Inventories | $452 | $450 | $439 |
| Other Current Assets | $663 | $601 | $623 |
| Asset Summary | |||
| Total Current Assets | $2,220 | $1,963 | $1,820 |
| Tangible Fixed Assets | $3,409 | $3,246 | $3,093 |
| Intangible Assets | $1,427 | $1,416 | $1,403 |
| Total Assets | $114,635 | $104,388 | $98,927 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,452 | $1,498 | $1,456 |
| Short-Term Debt | $212 | $194 | $223 |
| Other Current Liabilities | $3,293 | $2,556 | $2,307 |
| Liability Summary | |||
| Total Current Liabilities | $4,958 | $4,248 | $3,986 |
| Long-Term Debt | $358 | $397 | $258 |
| Other Long-Term Liabilities | $6 | $18 | $8 |
| Total Liabilities | $7,319 | $6,578 | $6,190 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $48 |
| Retained Earnings | $2,722 | $2,515 | $2,359 |
| Equity Summary | |||
| Total Equity | $3,567 | $3,330 | $3,196 |
| Shares Outstanding | 201,146,795 | 201,146,795 | 201,146,795 |