Overview
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Alf Rikard Ekström
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Business Support Services
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Motor Vehicle Manufacturing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Business services, nec
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Motor vehicles and car bodies
See All Industries Equipment rental and leasing, nec
See Fewer Industries
See All Industries Equipment rental and leasing, nec
See Fewer Industries
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
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$348.02 million
Actual
-7.05%
-15.65%
$2,502
DEC
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OMXStk:KABE B
Contacts
Get in Touch with 18 Principals*
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Alf Rikard EkströmManaging Director and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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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
$348.02 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 | -$8 | -$13 | $10 |
| Net Investing Cash | -$4 | -$3 | -$4 |
| Net Financing Cash | -$7 | -$9 | -$8 |
| Net Change in Cash | -$20 | -$25 | -$3 |
| Cash at Beginning of Period | $25 | $51 | $53 |
| Cash at End of Period | $7 | $25 | $51 |
| Capital Expenditure | -$4 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $25 | $51 |
| Accounts Receivable | $50 | $38 | $30 |
| Inventories | $106 | $98 | $89 |
| Other Current Assets | $4 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $167 | $167 | $176 |
| Tangible Fixed Assets | $32 | $31 | $32 |
| Intangible Assets | $12 | $11 | $12 |
| Total Assets | $2,502 | $2,452 | $2,505 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $38 | $53 |
| Short-Term Debt | $2 | $4 | $3 |
| Other Current Liabilities | $19 | $21 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $63 | $82 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $68 | $76 | $95 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $155 | $144 | $129 |
| Equity Summary | |||
| Total Equity | $161 | $149 | $134 |
| Shares Outstanding | 9,000,000 | 9,000,000 | 9,000,000 |