Overview
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Ulf Andréas Elgaard
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
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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Actual
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Modelled
$603.72 million
Actual
7.27%
15.19%
$7,081
DEC
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OMXStk:ITAB
Contacts
Get in Touch with 13 Principals*
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Ulf Andréas ElgaardManager
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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
$603.72 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 | $57 | $74 | $50 |
| Net Investing Cash | -$13 | -$10 | -$14 |
| Net Financing Cash | $40 | -$74 | $14 |
| Net Change in Cash | $84 | -$10 | $49 |
| Cash at Beginning of Period | $53 | $69 | $19 |
| Cash at End of Period | $139 | $53 | $69 |
| Capital Expenditure | -$17 | -$13 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $139 | $53 | $69 |
| Accounts Receivable | $92 | $79 | $97 |
| Inventories | $73 | $72 | $94 |
| Other Current Assets | $20 | $22 | $25 |
| Asset Summary | |||
| Total Current Assets | $324 | $226 | $286 |
| Tangible Fixed Assets | $115 | $112 | $129 |
| Intangible Assets | $20 | $12 | $10 |
| Total Assets | $7,081 | $5,768 | $6,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $75 | $63 | $72 |
| Short-Term Debt | $8 | $9 | $10 |
| Other Current Liabilities | $76 | $62 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $158 | $134 | $159 |
| Long-Term Debt | $52 | $55 | $96 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $258 | $235 | $312 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $9 | $9 |
| Retained Earnings | $173 | $161 | $147 |
| Equity Summary | |||
| Total Equity | $378 | $280 | $276 |
| Shares Outstanding | 253,220,533 | 217,558,444 | 218,100,192 |